CCM
Cinctive Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
35.73%
1 Year Est. Return
+35.73%
AUM
$2B
AUM Growth
+$212M
(+12%)
Holding
530
Top Buys
| 1 | +$31.7M | |
| 2 | +$21.5M | |
| 3 | +$19M | |
| 4 |
Texas Roadhouse
TXRH
|
+$18.9M |
| 5 |
Ross Stores
ROST
|
+$18.9M |
Top Sells
| 1 | +$54.7M | |
| 2 | +$34M | |
| 3 | +$22.3M | |
| 4 |
Dollar Tree
DLTR
|
+$21.4M |
| 5 |
Constellation Energy
CEG
|
+$21.3M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.4B
| $16.7M | 0.8% |
134,763
-44,208
|
|
||
27
Delta Air Lines
DAL
$41.9B
| $16.6M | 0.79% |
292,731
+37,071
|
|
||
28
United Airlines
UAL
$33B
| $16.5M | 0.79% |
171,137
+166,215
|
|
||
29
Birkenstock
BIRK
$7.97B
| $15.5M | 0.74% |
+342,947
|
|
||
30
Public Service Enterprise Group
PEG
$41.7B
| $15.3M | 0.73% |
183,031
-122,425
|
|
||
31
NVIDIA
NVDA
$4.3T
| $14.6M | 0.7% |
78,473
-33,202
|
|
||
32
GlobalFoundries
GFS
$19.9B
| $14.6M | 0.7% |
+405,995
|
|
||
33
Best Buy
BBY
$16.7B
| $14.2M | 0.68% |
187,669
+79,299
|
|
||
34
Pricesmart
PSMT
$3.8B
| $14M | 0.67% |
115,799
+4,530
|
|
||
35
Elastic
ESTC
$7.43B
| $13.6M | 0.65% |
+161,066
|
|
||
36
Microsoft
MSFT
$3.66T
| $13.4M | 0.64% |
25,918
+15,485
|
|
||
37
JFrog
FROG
$7.21B
| $13.2M | 0.63% |
+278,924
|
|
||
38
Check Point Software Technologies
CHKP
$20.1B
| $13M | 0.62% |
62,601
+61,557
|
|
||
39
Citizens Financial Group
CFG
$23.2B
| $12.7M | 0.61% |
239,568
-294,682
|
|
||
|
NIQ
40
NIQ Global Intelligence PLC
NIQ
$4.64B
| $12.6M | 0.6% |
+804,881
|
|
||
41
State Street
STT
$33.2B
| $12.6M | 0.6% |
108,866
+41,010
|
|
||
42
Cboe Global Markets
CBOE
$27B
| $12.6M | 0.6% |
+51,231
|
|
||
43
Capital One
COF
$139B
| $12.5M | 0.6% |
58,634
-8,442
|
|
||
44
Aon
AON
$76.1B
| $12M | 0.57% |
+33,686
|
|
||
45
Universal Health Services
UHS
$15.2B
| $11.7M | 0.56% |
57,292
+55,579
|
|
||
46
Pfizer
PFE
$146B
| $11.7M | 0.56% |
459,455
+309,009
|
|
||
47
Antero Resources
AR
$11.2B
| $11.4M | 0.54% |
339,316
-42,290
|
|
||
48
Ionis Pharmaceuticals
IONS
$13.4B
| $11.4M | 0.54% |
+173,819
|
|
||
|
JBS
49
JBS N.V.
JBS
$16.3B
| $11.3M | 0.54% |
759,284
+384,618
|
|
||
50
Carnival Corp
CCL
$33.9B
| $11.3M | 0.54% |
389,382
+199,818
|
|