CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$79.2M
(-4.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $2.19M | 0.1% |
+18,977
| New | +$2.19M |
|
227
MongoDB
MDB
$26.4B
| $2.18M | 0.1% |
8,714
-30,270
| -78% | -$7.57M |
|
228
Nike
NKE
$109B
| $2.16M | 0.1% |
28,722
-16,635
| -37% | -$1.25M |
|
229
Costco
COST
$427B
| $2.16M | 0.1% |
+2,539
| New | +$2.16M |
|
230
Cirrus Logic
CRUS
$5.94B
| $2.15M | 0.1% |
16,879
-693
| -4% | -$88.5K |
|
231
Parsons
PSN
$8.08B
| $2.11M | 0.1% |
+25,771
| New | +$2.11M |
|
232
Visa
V
$666B
| $2.06M | 0.1% |
7,864
+2,064
| +36% | +$542K |
|
233
Constellium
CSTM
$2.04B
| $2.06M | 0.1% |
+109,402
| New | +$2.06M |
|
234
NextNav
NN
$2.14B
| $2.05M | 0.1% |
+252,952
| New | +$2.05M |
|
235
Teekay Tankers
TNK
$1.8B
| $1.97M | 0.09% |
+28,677
| New | +$1.97M |
|
236
TKO Group
TKO
$15.9B
| $1.97M | 0.09% |
+18,213
| New | +$1.97M |
|
237
Domino's
DPZ
$15.7B
| $1.93M | 0.09% |
3,734
+1,605
| +75% | +$829K |
|
238
Viking Therapeutics
VKTX
$3.03B
| $1.9M | 0.09% |
35,876
-159
| -0.4% | -$8.43K |
|
239
Peloton Interactive
PTON
$3.27B
| $1.9M | 0.09% |
561,681
+211,758
| +61% | +$716K |
|
240
United Therapeutics
UTHR
$18.1B
| $1.84M | 0.09% |
5,762
+3,039
| +112% | +$968K |
|
241
Stevanato
STVN
$6.59B
| $1.82M | 0.09% |
+99,401
| New | +$1.82M |
|
242
Genuine Parts
GPC
$19.4B
| $1.82M | 0.09% |
+13,149
| New | +$1.82M |
|
243
Amphenol
APH
$135B
| $1.71M | 0.08% |
25,440
-80,348
| -76% | -$5.41M |
|
244
Advance Auto Parts
AAP
$3.63B
| $1.68M | 0.08% |
26,452
-26,778
| -50% | -$1.7M |
|
245
Apple
AAPL
$3.56T
| $1.67M | 0.08% |
7,927
-6,086
| -43% | -$1.28M |
|
246
Ralph Lauren
RL
$18.9B
| $1.66M | 0.08% |
+9,508
| New | +$1.66M |
|
247
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.65M | 0.08% |
6,781
-203
| -3% | -$49.3K |
|
248
American Tower
AMT
$92.9B
| $1.61M | 0.08% |
+8,307
| New | +$1.61M |
|
249
Equity Lifestyle Properties
ELS
$12B
| $1.6M | 0.08% |
+24,640
| New | +$1.6M |
|
250
Pentair
PNR
$18.1B
| $1.55M | 0.07% |
+20,168
| New | +$1.55M |
|