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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.2B
| – | – |
-9,416
| Closed | -$974K |
|
452
ON Semiconductor
ON
$19.7B
| – | – |
-17,494
| Closed | -$1.27M |
|
453
Occidental Petroleum
OXY
$45.9B
| – | – |
-47,474
| Closed | -$2.45M |
|
454
Par Pacific Holdings
PARR
$1.74B
| – | – |
-152,517
| Closed | -$2.68M |
|
455
Vaxcyte
PCVX
$4.17B
| – | – |
-32,494
| Closed | -$3.71M |
|
456
PENN Entertainment
PENN
$2.87B
| – | – |
-33,503
| Closed | -$632K |
|
457
Progressive
PGR
$146B
| – | – |
-12,911
| Closed | -$3.28M |
|
458
Polaris
PII
$3.26B
| – | – |
-7,040
| Closed | -$586K |
|
459
Ralph Lauren
RL
$19.4B
| – | – |
-25,482
| Closed | -$4.94M |
|
460
RenaissanceRe
RNR
$11.5B
| – | – |
-1,987
| Closed | -$541K |
|
461
RTX Corp
RTX
$212B
| – | – |
-21,321
| Closed | -$2.58M |
|
462
Rayonier
RYN
$4.05B
| – | – |
-24,171
| Closed | -$740K |
|
463
Saic
SAIC
$4.98B
| – | – |
0
| – | – |
|
464
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-61,425
| Closed | -$834K |
|
465
Sherwin-Williams
SHW
$91.2B
| – | – |
-26,989
| Closed | -$10.3M |
|
466
iShares Silver Trust
SLV
$20B
| – | – |
-189,101
| Closed | -$5.37M |
|
467
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-6,867
| Closed | -$1.69M |
|
468
Teleflex
TFX
$5.7B
| – | – |
-19,796
| Closed | -$4.9M |
|
469
TKO Group
TKO
$15.6B
| – | – |
-6,208
| Closed | -$768K |
|
470
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-100,000
| Closed | -$9.81M |
|
471
Tandem Diabetes Care
TNDM
$837M
| – | – |
-23,723
| Closed | -$1.01M |
|
472
Tesla
TSLA
$1.09T
| – | – |
-9,174
| Closed | -$2.4M |
|
473
TSMC
TSM
$1.22T
| – | – |
-9,294
| Closed | -$1.61M |
|
474
Textron
TXT
$14.5B
| – | – |
0
| – | – |
|
475
Tyra Biosciences
TYRA
$647M
| – | – |
-22,900
| Closed | -$538K |
|