CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$79.2M
(-4.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rambus
RMBS
$8.07B
| – | – |
-12,030
| Closed | -$744K |
|
377
RPM International
RPM
$16.2B
| – | – |
-10,627
| Closed | -$1.26M |
|
378
RTX Corp
RTX
$210B
| – | – |
-72,395
| Closed | -$7.06M |
|
379
Sealed Air
SEE
$4.76B
| – | – |
-223,466
| Closed | -$8.31M |
|
380
Sigma Lithium
SGML
$707M
| – | – |
-104,216
| Closed | -$1.35M |
|
381
Shoals Technologies Group
SHLS
$1.21B
| – | – |
-1,099,697
| Closed | -$12.3M |
|
382
Steven Madden
SHOO
$2.2B
| – | – |
-10,280
| Closed | -$435K |
|
383
SITE Centers
SITC
$491M
| – | – |
-209,037
| Closed | -$2.39M |
|
384
SiTime
SITM
$6.08B
| – | – |
-7,954
| Closed | -$742K |
|
385
Ventas
VTR
$30.8B
| – | – |
-164,763
| Closed | -$7.17M |
|
386
Wayfair
W
$11.4B
| – | – |
-71,364
| Closed | -$4.84M |
|
387
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-37,894
| Closed | -$2.43M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-79,982
| Closed | -$1.73M |
|
389
Webster Financial
WBS
$10.3B
| – | – |
-107,910
| Closed | -$5.48M |
|
390
WESCO International
WCC
$10.6B
| – | – |
-52,888
| Closed | -$9.06M |
|
391
WEC Energy
WEC
$34.5B
| – | – |
-103,637
| Closed | -$8.51M |
|
392
Wintrust Financial
WTFC
$9.3B
| – | – |
-38,044
| Closed | -$3.97M |
|
|
X
393
DELISTED
US Steel
X
| – | – |
-14,128
| Closed | -$576K |
|
394
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-21,461
| Closed | -$2.03M |
|
395
SPDR S&P Metals & Mining ETF
XME
$2.34B
| – | – |
0
| – | – |
|
396
Exxon Mobil
XOM
$468B
| – | – |
-119,412
| Closed | -$13.9M |
|
397
DHT Holdings
DHT
$1.98B
| – | – |
-76,256
| Closed | -$877K |
|
398
Dollar Tree
DLTR
$20.5B
| – | – |
-1,601
| Closed | -$213K |
|
399
Denison Mines
DNN
$2.07B
| – | – |
-333,950
| Closed | -$651K |
|
400
DexCom
DXCM
$31.3B
| – | – |
-54,956
| Closed | -$7.62M |
|