CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.15%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.37%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
116
Reduced
122
Closed
160
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$18.7M |
| 3 |
Baxter International
BAX
|
$18.6M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
T-Mobile US
TMUS
|
$15.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.7M |
| 2 |
Paycom
PAYC
|
$21.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$21.5M |
| 4 |
Paylocity
PCTY
|
$14.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.1M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.07% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $20.8M | 1.02% | 53,184 -14,529 | -21% | -$5.68M |
|
2
Avantor
AVTR
$9.18B
| $20M | 0.98% | 489,587 -30,001 | -6% | -$1.23M |
|
3
Salesforce
CRM
$245B
| $19.8M | 0.97% | 73,107 -713 | -1% | -$193K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 0.96% | +34,421 | New | +$19.7M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $18.7M | 0.92% | +303,802 | New | +$18.7M |
|
|
6
Baxter International
BAX
$12.7B
| $18.6M | 0.91% | +230,853 | New | +$18.6M |
|
7
General Motors
GM
$55.8B
| $17M | 0.83% | 323,284 +162,403 | +101% | +$8.56M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 0.81% | 151,235 +7,605 | +5% | +$833K |
|
|
9
Merck
MRK
$210B
| $16.1M | 0.79% | +214,690 | New | +$16.1M |
|
10
Advanced Micro Devices
AMD
$264B
| $16.1M | 0.79% | 156,339 -24,637 | -14% | -$2.54M |
|
|
11
T-Mobile US
TMUS
$284B
| $15.1M | 0.74% | +118,201 | New | +$15.1M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.73% | +89,710 | New | +$14.9M |
|
13
AbbVie
ABBV
$372B
| $14.6M | 0.72% | 135,427 -8,327 | -6% | -$898K |
|
14
Coterra Energy
CTRA
$18.7B
| $14.5M | 0.71% | 666,719 +187,502 | +39% | +$4.08M |
|
|
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $14.4M | 0.71% | 1,479,579 | – | – |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $14.4M | 0.7% | 123,755 +47,107 | +61% | +$5.48M |
|
|
VEI
17
DELISTED
Vine Energy Inc.
VEI
| $14.2M | 0.69% | 860,594 +302,146 | +54% | +$4.98M |
|
18
SES AI
SES
$399M
| $13.5M | 0.66% | 1,364,723 | – | – |
|
19
Envista
NVST
$3.52B
| $13.3M | 0.65% | 318,588 +233,153 | +273% | +$9.75M |
|
|
BOAC
20
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $13.2M | 0.65% | 1,348,291 +614,004 | +84% | +$6.02M |
|
21
Eli Lilly
LLY
$657B
| $12.8M | 0.63% | 55,535 +45,297 | +442% | +$10.5M |
|
22
NET Power
NPWR
$199M
| $12.4M | 0.61% | +1,249,998 | New | +$12.4M |
|
23
Cisco
CSCO
$274B
| $11.9M | 0.58% | +217,743 | New | +$11.9M |
|
24
Healthpeak Properties
DOC
$12.5B
| $11.6M | 0.57% | 347,862 +230,343 | +196% | +$7.71M |
|
25
CenterPoint Energy
CNP
$24.6B
| $11.6M | 0.57% | 471,840 +157,553 | +50% | +$3.88M |
|