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 | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$39.7B
| – | – |
-109,253
| Closed | -$10.9M |
|
377
Applied Materials
AMAT
$127B
| – | – |
0
| – | – |
|
378
A.O. Smith
AOS
$10.3B
| – | – |
-76,125
| Closed | -$6.84M |
|
379
Ascendis Pharma
ASND
$12.4B
| – | – |
-11,271
| Closed | -$1.68M |
|
380
Broadcom
AVGO
$1.57T
| – | – |
-23,894
| Closed | -$4.12M |
|
381
BellRing Brands
BRBR
$5.09B
| – | – |
-53,165
| Closed | -$3.23M |
|
382
Bruker
BRKR
$4.66B
| – | – |
-115,916
| Closed | -$8.01M |
|
383
Brixmor Property Group
BRX
$8.67B
| – | – |
-85,862
| Closed | -$2.39M |
|
384
Boston Scientific
BSX
$159B
| – | – |
-175,563
| Closed | -$14.7M |
|
385
BWX Technologies
BWXT
$14.8B
| – | – |
-14,634
| Closed | -$1.59M |
|
386
Citigroup
C
$175B
| – | – |
-112,697
| Closed | -$7.05M |
|
387
CACI
CACI
$10.3B
| – | – |
-3,173
| Closed | -$1.6M |
|
388
Carrier Global
CARR
$54.9B
| – | – |
-20,870
| Closed | -$1.68M |
|
389
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-7,754
| Closed | -$611K |
|
390
Cogent Communications
CCOI
$1.81B
| – | – |
-31,946
| Closed | -$2.43M |
|
391
Cigna
CI
$81.9B
| – | – |
-12,709
| Closed | -$4.4M |
|
392
Clearwater Paper
CLW
$353M
| – | – |
-28,560
| Closed | -$815K |
|
393
CME Group
CME
$94.4B
| – | – |
-25,749
| Closed | -$5.68M |
|
394
Americold
COLD
$3.99B
| – | – |
-92,835
| Closed | -$2.62M |
|
395
Compass
COMP
$4.9B
| – | – |
-571,969
| Closed | -$3.49M |
|
396
Crocs
CROX
$4.77B
| – | – |
-28,469
| Closed | -$4.12M |
|
397
Constellium
CSTM
$1.99B
| – | – |
-64,927
| Closed | -$1.06M |
|
398
CVS Health
CVS
$94.4B
| – | – |
-206,957
| Closed | -$13M |
|
399
Clearwater Analytics
CWAN
$5.92B
| – | – |
-35,589
| Closed | -$899K |
|
400
Casella Waste Systems
CWST
$5.99B
| – | – |
-12,904
| Closed | -$1.28M |
|