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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| – | – |
-5,939
| Closed | -$5.64M |
|
327
Bumble
BMBL
$703M
| – | – |
-122,926
| Closed | -$784K |
|
328
Popular Inc
BPOP
$8.46B
| – | – |
-34,044
| Closed | -$3.41M |
|
329
MasTec
MTZ
$14B
| – | – |
-32,036
| Closed | -$3.94M |
|
330
Mueller Water Products
MWA
$4.19B
| – | – |
-51,306
| Closed | -$1.11M |
|
331
nCino
NCNO
$3.52B
| – | – |
-41,804
| Closed | -$1.32M |
|
332
Newmont
NEM
$83.6B
| – | – |
-44,254
| Closed | -$2.37M |
|
333
NextDecade
NEXT
$2.8B
| – | – |
-640,369
| Closed | -$3.02M |
|
334
Annaly Capital Management
NLY
$14.2B
| – | – |
-315,499
| Closed | -$6.33M |
|
335
NextNav
NN
$2.14B
| – | – |
-252,952
| Closed | -$1.89M |
|
336
Northrop Grumman
NOC
$83.2B
| – | – |
-3,738
| Closed | -$1.97M |
|
337
ServiceNow
NOW
$189B
| – | – |
0
| – | – |
|
338
Pinterest
PINS
$25.7B
| – | – |
-195,967
| Closed | -$6.34M |
|
339
PNC Financial Services
PNC
$80.5B
| – | – |
-30,867
| Closed | -$5.71M |
|
340
Pentair
PNR
$18.1B
| – | – |
-8,712
| Closed | -$852K |
|
341
Post Holdings
POST
$5.87B
| – | – |
-9,988
| Closed | -$1.16M |
|
342
Permian Resources
PR
$9.75B
| – | – |
-141,540
| Closed | -$1.93M |
|
343
Primoris Services
PRIM
$6.31B
| – | – |
-31,322
| Closed | -$1.82M |
|
344
Peloton Interactive
PTON
$3.26B
| – | – |
-574,452
| Closed | -$2.69M |
|
345
Regeneron Pharmaceuticals
REGN
$60.6B
| – | – |
-2,973
| Closed | -$3.13M |
|
346
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-33,410
| Closed | -$3.58M |
|
347
Visa
V
$666B
| – | – |
-2,864
| Closed | -$787K |
|
348
Valero Energy
VLO
$48.7B
| – | – |
-91,947
| Closed | -$12.4M |
|
349
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-26,541
| Closed | -$604K |
|
350
Victoria's Secret
VSCO
$2.09B
| – | – |
-178,770
| Closed | -$4.59M |
|