CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$65.2B
| – | – |
-6,657
| Closed | -$1.65M |
|
452
HealthEquity
HQY
$8.37B
| – | – |
-51,679
| Closed | -$4.96M |
|
453
Humana
HUM
$37.4B
| – | – |
-10,665
| Closed | -$2.71M |
|
454
Intercontinental Exchange
ICE
$99.6B
| – | – |
-13,078
| Closed | -$1.95M |
|
455
ICU Medical
ICUI
$3.09B
| – | – |
-50,149
| Closed | -$7.78M |
|
456
Idexx Laboratories
IDXX
$51.2B
| – | – |
-3,942
| Closed | -$1.63M |
|
457
IDEX
IEX
$12.3B
| – | – |
-2,000
| Closed | -$419K |
|
458
Incyte
INCY
$16.8B
| – | – |
-80,450
| Closed | -$5.56M |
|
459
Informatica
INFA
$7.55B
| – | – |
-382,519
| Closed | -$9.92M |
|
460
Intuit
INTU
$187B
| – | – |
-8,289
| Closed | -$5.21M |
|
461
Iovance Biotherapeutics
IOVA
$778M
| – | – |
-329,204
| Closed | -$2.44M |
|
462
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-16,366
| Closed | -$2.23M |
|
463
Nasdaq
NDAQ
$53.9B
| – | – |
-12,470
| Closed | -$964K |
|
464
Cloudflare
NET
$73.2B
| – | – |
-121,891
| Closed | -$13.1M |
|
465
Nike
NKE
$111B
| – | – |
-29,668
| Closed | -$2.24M |
|
466
Norfolk Southern
NSC
$62.6B
| – | – |
-6,747
| Closed | -$1.58M |
|
467
Novo Nordisk
NVO
$250B
| – | – |
-6,678
| Closed | -$574K |
|
468
NVR
NVR
$23.1B
| – | – |
-99
| Closed | -$810K |
|
469
Nextracker
NXT
$10.1B
| – | – |
-56,859
| Closed | -$2.08M |
|
470
O-I Glass
OI
$1.91B
| – | – |
-498,296
| Closed | -$5.4M |
|
471
Oneok
OKE
$46.7B
| – | – |
-198,299
| Closed | -$19.9M |
|
472
Pan American Silver
PAAS
$12.2B
| – | – |
0
| – | – |
|
473
Procore
PCOR
$10.4B
| – | – |
-11,000
| Closed | -$824K |
|