CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+33.31%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+93%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
340
New
143
Increased
66
Reduced
32
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
PG&E
PCG
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Sun Life Financial
SLF
|
$6.62M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.7M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 5 |
Micron Technology
MU
|
$5.72M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 1.29% | +98,569 | New | +$11.2M |
|
|
2
PG&E
PCG
$33.6B
| $10.4M | 1.19% | +1,173,969 | New | +$10.4M |
|
3
MaxLinear
MXL
$1.37B
| $9.73M | 1.12% | 453,425 +300,229 | +196% | +$6.44M |
|
4
Baxter International
BAX
$12.7B
| $8.99M | 1.03% | 104,425 +43,954 | +73% | +$3.78M |
|
5
Dollar General
DG
$23.9B
| $8.88M | 1.02% | 46,621 +7,887 | +20% | +$1.5M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $8.88M | 1.02% | 151,004 +52,318 | +53% | +$3.08M |
|
7
AbbVie
ABBV
$372B
| $8.6M | 0.99% | 87,557 +18,932 | +28% | +$1.86M |
|
8
Elevance Health
ELV
$71.8B
| $8.46M | 0.97% | 32,171 +10,461 | +48% | +$2.75M |
|
9
Hubbell
HUBB
$22.9B
| $7.98M | 0.92% | 63,683 +43,983 | +223% | +$5.51M |
|
10
Advance Auto Parts
AAP
$3.66B
| $7.93M | 0.91% | 55,693 +14,136 | +34% | +$2.01M |
|
|
11
Workday
WDAY
$61.6B
| $7.8M | 0.9% | +41,639 | New | +$7.8M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.74M | 0.89% | 68,963 +22,618 | +49% | +$2.54M |
|
|
13
Motorola Solutions
MSI
$78.7B
| $7.62M | 0.87% | +54,397 | New | +$7.62M |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $7.3M | 0.84% | 212,518 +29,052 | +16% | +$998K |
|
15
Amazon
AMZN
$2.44T
| $7.13M | 0.82% | 2,583 +1,095 | +74% | +$3.02M |
|
16
ITT
ITT
$13.3B
| $6.85M | 0.79% | 116,688 +74,931 | +179% | +$4.4M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $6.7M | 0.77% | 23,080 +14,699 | +175% | +$4.27M |
|
18
UnitedHealth
UNH
$281B
| $6.67M | 0.77% | 22,624 +10,737 | +90% | +$3.17M |
|
19
Republic Services
RSG
$73B
| $6.67M | 0.77% | 81,285 +46,185 | +132% | +$3.79M |
|
20
Mastercard
MA
$538B
| $6.65M | 0.76% | 22,483 +13,132 | +140% | +$3.88M |
|
|
21
Sun Life Financial
SLF
$32.8B
| $6.62M | 0.76% | +180,231 | New | +$6.62M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.51M | 0.75% | 14,412 +2,276 | +19% | +$1.03M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.41M | 0.74% | 115,318 -33,518 | -23% | -$1.86M |
|
24
TE Connectivity
TEL
$61B
| $6.2M | 0.71% | +76,058 | New | +$6.2M |
|
25
IBM
IBM
$227B
| $6.19M | 0.71% | +51,258 | New | +$6.19M |
|