CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.8%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$114M
(+6.6%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
501
New
143
Increased
90
Reduced
87
Closed
165
Top Buys
| 1 |
Williams Companies
WMB
|
$36.8M |
| 2 |
Constellation Energy
CEG
|
$33.8M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.6M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$25.6M |
| 2 |
Western Digital
WDC
|
$19.9M |
| 3 |
Vistra
VST
|
$18.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$18M |
| 5 |
Illumina
ILMN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 11.68% |
| 5 | Utilities | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$27B
| $1.68M | 0.09% |
+14,760
| New | +$1.68M |
|
227
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.67M | 0.08% |
5,406
+332
| +7% | +$102K |
|
228
Hilton Worldwide
HLT
$64B
| $1.65M | 0.08% |
+6,657
| New | +$1.65M |
|
229
Idexx Laboratories
IDXX
$51.4B
| $1.63M | 0.08% |
3,942
+622
| +19% | +$257K |
|
230
Gates Industrial
GTES
$6.68B
| $1.63M | 0.08% |
+79,143
| New | +$1.63M |
|
231
Beam Therapeutics
BEAM
$2.11B
| $1.62M | 0.08% |
+65,242
| New | +$1.62M |
|
232
Avantor
AVTR
$9.07B
| $1.59M | 0.08% |
75,330
-83,912
| -53% | -$1.77M |
|
233
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.08% |
6,747
-9,615
| -59% | -$2.26M |
|
234
Century Aluminum
CENX
$2.06B
| $1.56M | 0.08% |
+85,530
| New | +$1.56M |
|
235
Glaukos
GKOS
$5.39B
| $1.54M | 0.08% |
10,281
-51,702
| -83% | -$7.75M |
|
236
Texas Roadhouse
TXRH
$11.2B
| $1.54M | 0.08% |
8,524
-19,986
| -70% | -$3.61M |
|
237
Revolution Medicines
RVMD
$7.57B
| $1.52M | 0.08% |
34,790
-18,571
| -35% | -$812K |
|
238
TETRA Technologies
TTI
$625M
| $1.5M | 0.08% |
418,059
+218,059
| +109% | +$781K |
|
239
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.08% |
2,347
+239
| +11% | +$152K |
|
240
Driven Brands
DRVN
$3.11B
| $1.46M | 0.07% |
90,744
-28,355
| -24% | -$458K |
|
241
Interactive Brokers
IBKR
$26.8B
| $1.46M | 0.07% |
+33,152
| New | +$1.46M |
|
242
Monster Beverage
MNST
$61B
| $1.46M | 0.07% |
+27,833
| New | +$1.46M |
|
243
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.46M | 0.07% |
194,386
-79,573
| -29% | -$598K |
|
244
Morningstar
MORN
$10.8B
| $1.45M | 0.07% |
+4,313
| New | +$1.45M |
|
245
Kymera Therapeutics
KYMR
$3.11B
| $1.45M | 0.07% |
36,035
-20,766
| -37% | -$835K |
|
246
Adaptive Biotechnologies
ADPT
$1.96B
| $1.45M | 0.07% |
+241,316
| New | +$1.45M |
|
247
RPM International
RPM
$16.2B
| $1.38M | 0.07% |
+11,196
| New | +$1.38M |
|
248
L3Harris
LHX
$51B
| $1.35M | 0.07% |
6,415
+1,288
| +25% | +$271K |
|
249
XPO
XPO
$15.4B
| $1.34M | 0.07% |
10,250
-41,906
| -80% | -$5.5M |
|
250
Uranium Energy
UEC
$4.96B
| $1.34M | 0.07% |
+200,671
| New | +$1.34M |
|