CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+36%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
0
| – | – |
|
377
Valley National Bancorp
VLY
$5.88B
| – | – |
-157,200
| Closed | -$1.71M |
|
378
VF Corp
VFC
$5.79B
| – | – |
0
| – | – |
|
379
Ulta Beauty
ULTA
$23.8B
| – | – |
-27,131
| Closed | -$13.3M |
|
380
Universal Health Services
UHS
$11.6B
| – | – |
-37,998
| Closed | -$5.79M |
|
381
Uber
UBER
$194B
| – | – |
-19,744
| Closed | -$1.22M |
|
382
Under Armour
UAA
$2.17B
| – | – |
-29,948
| Closed | -$263K |
|
383
Toast
TOST
$24.7B
| – | – |
-130,757
| Closed | -$2.39M |
|
384
TJX Companies
TJX
$155B
| – | – |
-134,360
| Closed | -$12.6M |
|
385
Teleflex
TFX
$5.57B
| – | – |
-4,382
| Closed | -$1.09M |
|
|
386
Truist Financial
TFC
$59.8B
| – | – |
-605,628
| Closed | -$22.4M |
|
387
Teck Resources
TECK
$16.5B
| – | – |
-45,463
| Closed | -$1.92M |
|
388
Atlassian
TEAM
$44.8B
| – | – |
-2,513
| Closed | -$598K |
|
389
Teledyne Technologies
TDY
$25.5B
| – | – |
-12,061
| Closed | -$5.38M |
|
390
Molson Coors Class B
TAP
$9.85B
| – | – |
-28,903
| Closed | -$1.77M |
|
391
AT&T
T
$208B
| – | – |
-33,530
| Closed | -$563K |
|
392
Stanley Black & Decker
SWK
$11.3B
| – | – |
-46,430
| Closed | -$4.55M |
|
393
STAG Industrial
STAG
$6.81B
| – | – |
-112,834
| Closed | -$4.43M |
|
394
Sprout Social
SPT
$896M
| – | – |
-11,488
| Closed | -$706K |
|
395
Seaboard Corp
SEB
$3.85B
| – | – |
-100
| Closed | -$357K |
|
396
Charles Schwab
SCHW
$175B
| – | – |
-83,487
| Closed | -$5.74M |
|
397
Ralph Lauren
RL
$19B
| – | – |
-16,889
| Closed | -$2.44M |
|
398
Raymond James Financial
RJF
$33.2B
| – | – |
-81,580
| Closed | -$9.1M |
|
399
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-24,127
| Closed | -$2.66M |
|
400
Repligen
RGEN
$6.54B
| – | – |
-17,816
| Closed | -$3.2M |
|