CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.94% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.22B
| $1.23M | 0.06% |
+17,873
| New | +$1.23M |
|
252
Humana
HUM
$37B
| $1.22M | 0.06% |
+5,000
| New | +$1.22M |
|
253
US Foods
USFD
$17.5B
| $1.16M | 0.06% |
15,087
+2,203
| +17% | +$170K |
|
254
SPDR Gold Trust
GLD
$112B
| $1.16M | 0.06% |
3,798
-1,153
| -23% | -$351K |
|
255
Arcellx
ACLX
$4.03B
| $1.15M | 0.06% |
+17,539
| New | +$1.15M |
|
256
Invesco
IVZ
$9.81B
| $1.09M | 0.06% |
69,219
-238,236
| -77% | -$3.76M |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | 0.06% |
3,356
-1,285
| -28% | -$411K |
|
258
GE Vernova
GEV
$158B
| $1.05M | 0.06% |
+1,989
| New | +$1.05M |
|
259
Crane Co
CR
$10.6B
| $1.03M | 0.05% |
+5,431
| New | +$1.03M |
|
260
iShares US Transportation ETF
IYT
$605M
| $1.03M | 0.05% |
+15,000
| New | +$1.03M |
|
|
MRX
261
Marex Group
MRX
$2.55B
| $987K | 0.05% |
+25,000
| New | +$987K |
|
262
TransAlta
TAC
$3.64B
| $982K | 0.05% |
+91,080
| New | +$982K |
|
263
Stifel
SF
$11.5B
| $929K | 0.05% |
8,950
+1,060
| +13% | +$110K |
|
264
Vertiv
VRT
$47.4B
| $901K | 0.05% |
+7,018
| New | +$901K |
|
265
Globant
GLOB
$2.78B
| $896K | 0.05% |
+9,866
| New | +$896K |
|
266
Healthcare Realty
HR
$6.35B
| $838K | 0.04% |
+52,817
| New | +$838K |
|
267
Apellis Pharmaceuticals
APLS
$3.55B
| $826K | 0.04% |
+47,700
| New | +$826K |
|
268
HEICO
HEI
$44.8B
| $820K | 0.04% |
+2,500
| New | +$820K |
|
269
RTX Corp
RTX
$211B
| $802K | 0.04% |
+5,495
| New | +$802K |
|
270
Kontoor Brands
KTB
$4.46B
| $800K | 0.04% |
12,124
-1,617
| -12% | -$107K |
|
271
ITT
ITT
$13.3B
| $784K | 0.04% |
5,000
+2,443
| +96% | +$383K |
|
272
Norfolk Southern
NSC
$62.3B
| $768K | 0.04% |
+3,002
| New | +$768K |
|
273
Uber
UBER
$190B
| $762K | 0.04% |
+8,166
| New | +$762K |
|
274
Equitable Holdings
EQH
$16B
| $754K | 0.04% |
13,443
-45,496
| -77% | -$2.55M |
|
275
Otis Worldwide
OTIS
$34.1B
| $747K | 0.04% |
7,544
+4,144
| +122% | +$410K |
|