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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $745K | 0.04% |
+1,300
| New | +$745K |
|
277
BrightSpring Health Services
BTSG
$4.27B
| $731K | 0.04% |
+30,979
| New | +$731K |
|
278
OneSpaWorld
OSW
$2.26B
| $725K | 0.04% |
+35,538
| New | +$725K |
|
279
The GEO Group
GEO
$2.92B
| $723K | 0.04% |
30,207
-128,640
| -81% | -$3.08M |
|
280
Surgery Partners
SGRY
$2.89B
| $719K | 0.04% |
+32,324
| New | +$719K |
|
281
Martin Marietta Materials
MLM
$37.5B
| $703K | 0.04% |
+1,280
| New | +$703K |
|
282
VanEck Semiconductor ETF
SMH
$27.3B
| $697K | 0.04% |
+2,500
| New | +$697K |
|
283
Tesla
TSLA
$1.13T
| $696K | 0.04% |
+2,192
| New | +$696K |
|
284
TETRA Technologies
TTI
$625M
| $686K | 0.04% |
204,030
-270,970
| -57% | -$910K |
|
285
Ultragenyx Pharmaceutical
RARE
$3.07B
| $681K | 0.04% |
18,731
-58,530
| -76% | -$2.13M |
|
|
AMRZ
286
Amrize Ltd
AMRZ
$29.7B
| $655K | 0.03% |
+13,229
| New | +$655K |
|
287
Johnson Controls International
JCI
$69.5B
| $640K | 0.03% |
+6,062
| New | +$640K |
|
288
Align Technology
ALGN
$10.1B
| $635K | 0.03% |
+3,355
| New | +$635K |
|
|
BOW
289
Bowhead Specialty Holdings
BOW
$1.08B
| $624K | 0.03% |
16,625
+3,064
| +23% | +$115K |
|
290
Zebra Technologies
ZBRA
$16B
| $617K | 0.03% |
+2,000
| New | +$617K |
|
291
Neurocrine Biosciences
NBIX
$14.3B
| $599K | 0.03% |
+4,766
| New | +$599K |
|
292
Textron
TXT
$14.5B
| $594K | 0.03% |
+7,400
| New | +$594K |
|
293
General Dynamics
GD
$86.8B
| $592K | 0.03% |
+2,030
| New | +$592K |
|
294
Ivanhoe Electric
IE
$1.18B
| $585K | 0.03% |
+64,513
| New | +$585K |
|
295
Waters Corp
WAT
$18.2B
| $555K | 0.03% |
1,590
-14,002
| -90% | -$4.89M |
|
296
Ferguson
FERG
$47.8B
| $544K | 0.03% |
+2,500
| New | +$544K |
|
|
OS
297
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $536K | 0.03% |
+18,929
| New | +$536K |
|
298
Alpha Metallurgical Resources
AMR
$1.91B
| $519K | 0.03% |
+4,611
| New | +$519K |
|
299
Zillow
ZG
$20.5B
| $511K | 0.03% |
+7,465
| New | +$511K |
|
300
Woodward
WWD
$14.6B
| $490K | 0.03% |
+2,000
| New | +$490K |
|