CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192
Top Buys
| 1 |
Phillips 66
PSX
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Salesforce
CRM
|
$22M |
| 5 |
Digital Realty Trust
DLR
|
$21.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.9M |
| 4 |
Antero Resources
AR
|
$15.3M |
| 5 |
Western Digital
WDC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Technology | 19.18% |
| 3 | Energy | 11.78% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $49.8M | 1.85% | 576,315 +409,457 | +245% | +$35.4M |
|
2
Antero Midstream
AM
$8.51B
| $37.7M | 1.4% | 3,467,939 +339,524 | +11% | +$3.69M |
|
3
CenterPoint Energy
CNP
$24.6B
| $30.3M | 1.13% | 989,530 +243,326 | +33% | +$7.46M |
|
4
Vistra
VST
$64.1B
| $27.6M | 1.03% | 1,187,018 +248,547 | +26% | +$5.78M |
|
5
General Motors
GM
$55.8B
| $26.5M | 0.98% | 605,363 -7,005 | -1% | -$306K |
|
6
Exxon Mobil
XOM
$487B
| $25.1M | 0.93% | 304,060 +186,833 | +159% | +$15.4M |
|
7
NRG Energy
NRG
$28.2B
| $24.6M | 0.91% | 641,698 +316,046 | +97% | +$12.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $24.2M | 0.9% | +177,498 | New | +$24.2M |
|
|
9
Imperial Oil
IMO
$46.2B
| $24.1M | 0.89% | +496,589 | New | +$24.1M |
|
|
10
Salesforce
CRM
$245B
| $22M | 0.82% | +103,393 | New | +$22M |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $21.8M | 0.81% | +153,820 | New | +$21.8M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $20.8M | 0.77% | 239,086 -81,935 | -26% | -$7.13M |
|
13
Elevance Health
ELV
$71.8B
| $20.3M | 0.76% | 41,379 -6,238 | -13% | -$3.06M |
|
14
Marathon Petroleum
MPC
$54.6B
| $20.1M | 0.75% | +235,126 | New | +$20.1M |
|
15
Bank of America
BAC
$376B
| $19.4M | 0.72% | +470,202 | New | +$19.4M |
|
16
Workday
WDAY
$61.6B
| $18.6M | 0.69% | 77,724 +63,416 | +443% | +$15.2M |
|
17
Stratasys
SSYS
$906M
| $18.1M | 0.67% | 711,553 +192,889 | +37% | +$4.9M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.8M | 0.66% | +31,650 | New | +$17.8M |
|
19
UnitedHealth
UNH
$281B
| $17.4M | 0.65% | 34,069 +5,962 | +21% | +$3.04M |
|
20
T-Mobile US
TMUS
$284B
| $17.2M | 0.64% | 133,986 +17,832 | +15% | +$2.29M |
|
21
HF Sinclair
DINO
$9.52B
| $17.1M | 0.64% | 430,316 +184,195 | +75% | +$7.34M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 0.61% | 147,110 -1,862 | -1% | -$206K |
|
23
Humana
HUM
$36.5B
| $16M | 0.59% | 36,746 -5,240 | -12% | -$2.28M |
|
24
NET Power
NPWR
$199M
| $15.8M | 0.59% | 1,605,391 +232,174 | +17% | +$2.29M |
|
25
Impinj
PI
$5.45B
| $15.6M | 0.58% | 245,065 +106,440 | +77% | +$6.76M |
|