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 | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.6B
| – | – |
-267,193
| Closed | -$9.42M |
|
427
Invesco
IVZ
$9.79B
| – | – |
-84,430
| Closed | -$1.48M |
|
428
Jacobs Solutions
J
$17.2B
| – | – |
-17,959
| Closed | -$2.33M |
|
429
Johnson Controls International
JCI
$70.1B
| – | – |
-33,825
| Closed | -$2.63M |
|
430
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-24,358
| Closed | -$913K |
|
431
KeyCorp
KEY
$21B
| – | – |
-177,003
| Closed | -$2.96M |
|
432
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
433
Knife River
KNF
$4.45B
| – | – |
-6,175
| Closed | -$552K |
|
434
Knight Transportation
KNX
$7.16B
| – | – |
-130,093
| Closed | -$7.02M |
|
435
Lennox International
LII
$19.7B
| – | – |
-5,870
| Closed | -$3.55M |
|
436
Lumentum
LITE
$9.92B
| – | – |
-13,921
| Closed | -$882K |
|
437
LivaNova
LIVN
$3.18B
| – | – |
-206,216
| Closed | -$10.8M |
|
438
Eli Lilly
LLY
$666B
| – | – |
-1,795
| Closed | -$1.59M |
|
439
Lam Research
LRCX
$127B
| – | – |
-21,590
| Closed | -$1.76M |
|
440
Lyft
LYFT
$6.97B
| – | – |
-245,658
| Closed | -$3.13M |
|
441
Mobileye
MBLY
$12.1B
| – | – |
-265,449
| Closed | -$3.64M |
|
442
Mondelez International
MDLZ
$78.8B
| – | – |
-16,548
| Closed | -$1.22M |
|
443
Mirion Technologies
MIR
$4.84B
| – | – |
-85,313
| Closed | -$944K |
|
444
3M
MMM
$82.8B
| – | – |
-17,376
| Closed | -$2.38M |
|
445
monday.com
MNDY
$9.4B
| – | – |
-4,814
| Closed | -$1.34M |
|
446
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-1,497
| Closed | -$1.38M |
|
447
M&T Bank
MTB
$31.6B
| – | – |
-83,127
| Closed | -$14.8M |
|
448
Natera
NTRA
$22.9B
| – | – |
-2,731
| Closed | -$347K |
|
449
nVent Electric
NVT
$14.8B
| – | – |
-9,629
| Closed | -$677K |
|
450
Olaplex Holdings
OLPX
$974M
| – | – |
-16,040
| Closed | -$37.7K |
|