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 | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-3,135
| Closed | -$706K |
|
352
Air Lease Corp
AL
$7.11B
| – | – |
-68,322
| Closed | -$3.3M |
|
|
353
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-942,702
| Closed | -$23.7M |
|
354
Amcor
AMCR
$19.2B
| – | – |
-66,639
| Closed | -$646K |
|
355
Amkor Technology
AMKR
$6B
| – | – |
-116,586
| Closed | -$2.11M |
|
356
American Tower
AMT
$91.4B
| – | – |
-27,671
| Closed | -$6.02M |
|
357
Cameco
CCJ
$33.2B
| – | – |
-49,840
| Closed | -$2.05M |
|
358
Cadence Design Systems
CDNS
$95.2B
| – | – |
-27,583
| Closed | -$7.02M |
|
359
Ciena
CIEN
$16.5B
| – | – |
-28,282
| Closed | -$1.71M |
|
360
Celestica
CLS
$25.5B
| – | – |
-32,486
| Closed | -$2.56M |
|
361
CME Group
CME
$96.4B
| – | – |
-903
| Closed | -$240K |
|
362
CONMED
CNMD
$1.69B
| – | – |
-26,549
| Closed | -$1.6M |
|
363
Corebridge Financial
CRBG
$18.1B
| – | – |
-97,418
| Closed | -$3.08M |
|
364
CRH
CRH
$74.9B
| – | – |
-43,515
| Closed | -$3.83M |
|
365
Cisco
CSCO
$269B
| – | – |
-78,944
| Closed | -$4.87M |
|
366
Carlisle Companies
CSL
$16.8B
| – | – |
-2,657
| Closed | -$905K |
|
367
Constellium
CSTM
$1.95B
| – | – |
-11,535
| Closed | -$116K |
|
368
Cytokinetics
CYTK
$5.95B
| – | – |
-52,321
| Closed | -$2.1M |
|
369
DuPont de Nemours
DD
$32.3B
| – | – |
-64,296
| Closed | -$4.8M |
|
370
Deckers Outdoor
DECK
$18.4B
| – | – |
-52,808
| Closed | -$5.9M |
|
371
Dollar General
DG
$23.9B
| – | – |
-2,972
| Closed | -$261K |
|
372
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,488
| Closed | -$759K |
|
373
Danaher
DHR
$143B
| – | – |
-18,095
| Closed | -$3.71M |
|
374
Diodes
DIOD
$2.48B
| – | – |
-66,677
| Closed | -$2.88M |
|
375
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-32,325
| Closed | -$6.52M |
|