CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+43%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.94% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$141B
| $14.3M | 0.75% |
67,076
+2,611
| +4% | +$556K |
|
27
Rocket Companies
RKT
$37.6B
| $14.1M | 0.75% |
994,742
+953,300
| +2,300% | +$13.5M |
|
28
Confluent
CFLT
$6.58B
| $14M | 0.74% |
+561,831
| New | +$14M |
|
29
CSX Corp
CSX
$59.8B
| $13.8M | 0.73% |
+422,933
| New | +$13.8M |
|
30
Huntington Bancshares
HBAN
$25.6B
| $13.2M | 0.7% |
+785,846
| New | +$13.2M |
|
31
Bank of America
BAC
$371B
| $13M | 0.69% |
274,252
-169,141
| -38% | -$8M |
|
32
First Horizon
FHN
$11.3B
| $12.9M | 0.68% |
607,277
+209,323
| +53% | +$4.44M |
|
33
Intel
INTC
$105B
| $12.6M | 0.67% |
564,208
+177,225
| +46% | +$3.97M |
|
34
Amazon
AMZN
$2.41T
| $12.6M | 0.67% |
+57,516
| New | +$12.6M |
|
35
Delta Air Lines
DAL
$40.4B
| $12.6M | 0.66% |
255,660
+130,930
| +105% | +$6.44M |
|
36
JPMorgan Chase
JPM
$818B
| $12.4M | 0.65% |
42,679
+8,113
| +23% | +$2.35M |
|
37
Flex
FLEX
$20.3B
| $12.3M | 0.65% |
+245,739
| New | +$12.3M |
|
38
Edwards Lifesciences
EW
$47.2B
| $12.2M | 0.65% |
156,228
+59,278
| +61% | +$4.64M |
|
39
O'Reilly Automotive
ORLY
$88B
| $12M | 0.63% |
133,213
+125,067
| +1,535% | +$11.3M |
|
40
Cheniere Energy
LNG
$52.8B
| $12M | 0.63% |
+49,199
| New | +$12M |
|
41
Pricesmart
PSMT
$3.32B
| $11.7M | 0.62% |
111,269
+16,783
| +18% | +$1.76M |
|
42
Pediatrix Medical
MD
$1.46B
| $11.1M | 0.59% |
+775,733
| New | +$11.1M |
|
43
Advanced Micro Devices
AMD
$262B
| $11.1M | 0.59% |
78,209
+73,991
| +1,754% | +$10.5M |
|
44
Brown & Brown
BRO
$31.4B
| $11.1M | 0.59% |
+99,886
| New | +$11.1M |
|
45
Walmart
WMT
$787B
| $11.1M | 0.59% |
+113,149
| New | +$11.1M |
|
46
GMS Inc
GMS
$4.2B
| $10.9M | 0.58% |
+100,000
| New | +$10.9M |
|
47
Marathon Petroleum
MPC
$54.5B
| $10.8M | 0.57% |
64,743
+1,462
| +2% | +$243K |
|
48
Brighthouse Financial
BHF
$2.57B
| $10.7M | 0.57% |
199,836
+90,700
| +83% | +$4.88M |
|
49
Ross Stores
ROST
$49.4B
| $10.6M | 0.56% |
82,698
+12,577
| +18% | +$1.6M |
|
50
Datadog
DDOG
$46B
| $10.5M | 0.55% |
+78,065
| New | +$10.5M |
|