CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
94
Reduced
77
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $27.1M | 1.27% | 67,713 +38,610 | +133% | +$15.5M |
|
2
Elevance Health
ELV
$71.8B
| $23.3M | 1.09% | 61,097 +28,422 | +87% | +$10.9M |
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $21.7M | 1.01% | 407,289 +259,201 | +175% | +$13.8M |
|
4
Paycom
PAYC
$12.8B
| $18.9M | 0.88% | 51,904 +23,230 | +81% | +$8.44M |
|
5
Avantor
AVTR
$9.18B
| $18.5M | 0.86% | 519,588 +211,469 | +69% | +$7.51M |
|
6
Salesforce
CRM
$245B
| $18M | 0.84% | 73,820 +31,941 | +76% | +$7.8M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $17M | 0.79% | 180,976 +177,775 | +5,554% | +$16.7M |
|
8
AbbVie
ABBV
$372B
| $16.2M | 0.76% | 143,754 +7,428 | +5% | +$837K |
|
|
9
Analog Devices
ADI
$124B
| $15.9M | 0.74% | +92,622 | New | +$15.9M |
|
|
10
Norfolk Southern
NSC
$62.8B
| $15.8M | 0.74% | +59,380 | New | +$15.8M |
|
11
Exxon Mobil
XOM
$487B
| $15.7M | 0.73% | 249,416 +83,383 | +50% | +$5.26M |
|
12
Phillips 66
PSX
$54B
| $15.5M | 0.72% | 180,499 +128,589 | +248% | +$11M |
|
13
Expedia Group
EXPE
$26.6B
| $14.6M | 0.68% | 89,099 +61,539 | +223% | +$10.1M |
|
|
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $14.5M | 0.68% | +1,479,579 | New | +$14.5M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $14.1M | 0.66% | 388,589 +126,775 | +48% | +$4.6M |
|
16
Gilead Sciences
GILD
$140B
| $13.9M | 0.65% | +201,779 | New | +$13.9M |
|
17
SES AI
SES
$399M
| $13.9M | 0.65% | 1,364,723 +219,404 | +19% | +$2.23M |
|
18
S&P Global
SPGI
$167B
| $13.7M | 0.64% | +33,271 | New | +$13.7M |
|
19
Open Text
OTEX
$8.41B
| $13.5M | 0.63% | +265,688 | New | +$13.5M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.5M | 0.63% | 143,630 +130,935 | +1,031% | +$12.3M |
|
21
Advance Auto Parts
AAP
$3.66B
| $13.2M | 0.62% | 64,192 +11,860 | +23% | +$2.43M |
|
22
Mastercard
MA
$538B
| $13M | 0.61% | +35,628 | New | +$13M |
|
|
RONI.U
23
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $12.8M | 0.6% | +1,250,000 | New | +$12.8M |
|
24
Xos
XOS
$24.6M
| $12.3M | 0.57% | 1,235,000 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $12.1M | 0.57% | 44,692 +16,068 | +56% | +$4.35M |
|