CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+36%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $17.9M | 0.83% | 122,122 +107,695 | +746% | +$15.8M |
|
27
PBF Energy
PBF
$3.16B
| $17.7M | 0.82% | 306,618 +134,600 | +78% | +$7.75M |
|
28
Harmonic Inc
HLIT
$1.09B
| $15.5M | 0.72% | 1,151,810 +1,092,462 | +1,841% | +$14.7M |
|
29
Citigroup
C
$178B
| $15.3M | 0.71% | 242,493 -28,007 | -10% | -$1.77M |
|
30
Carlyle Group
CG
$23.4B
| $15M | 0.7% | 318,913 +212,439 | +200% | +$9.97M |
|
31
Home Depot
HD
$405B
| $14.4M | 0.67% | 37,545 +9,387 | +33% | +$3.6M |
|
32
Corebridge Financial
CRBG
$18.7B
| $14.4M | 0.67% | +499,996 | New | +$14.4M |
|
33
Norfolk Southern
NSC
$62.8B
| $14.1M | 0.65% | +55,275 | New | +$14.1M |
|
34
Jabil
JBL
$22B
| $14M | 0.65% | +104,447 | New | +$14M |
|
35
MongoDB
MDB
$25.7B
| $14M | 0.65% | +38,984 | New | +$14M |
|
36
Exxon Mobil
XOM
$487B
| $13.9M | 0.65% | +119,412 | New | +$13.9M |
|
37
JB Hunt Transport Services
JBHT
$14B
| $13.7M | 0.64% | 68,672 +43,542 | +173% | +$8.68M |
|
38
RenaissanceRe
RNR
$11.4B
| $13.7M | 0.64% | 58,152 -52,894 | -48% | -$12.4M |
|
39
Blackstone
BX
$134B
| $13.6M | 0.63% | +103,614 | New | +$13.6M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $12.5M | 0.58% | +186,791 | New | +$12.5M |
|
41
Shoals Technologies Group
SHLS
$1.09B
| $12.3M | 0.57% | +1,099,697 | New | +$12.3M |
|
42
M&T Bank
MTB
$31.5B
| $11.5M | 0.53% | +78,877 | New | +$11.5M |
|
43
Plains GP Holdings
PAGP
$3.82B
| $11.4M | 0.53% | 622,186 +524,985 | +540% | +$9.58M |
|
44
Cheniere Energy
LNG
$53.1B
| $11.1M | 0.52% | 69,130 +54,312 | +367% | +$8.76M |
|
45
Churchill Downs
CHDN
$7.27B
| $11.1M | 0.51% | 89,420 +44,045 | +97% | +$5.45M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $11M | 0.51% | 84,149 +28,901 | +52% | +$3.79M |
|
47
S&P Global
SPGI
$167B
| $11M | 0.51% | 25,804 +7,002 | +37% | +$2.98M |
|
48
Goodyear
GT
$2.43B
| $11M | 0.51% | 797,560 +5,471 | +0.7% | +$75.1K |
|
49
First Horizon
FHN
$11.5B
| $10.8M | 0.5% | 699,289 -266,816 | -28% | -$4.11M |
|
50
Target
TGT
$43.6B
| $10.7M | 0.5% | 60,497 +29,932 | +98% | +$5.3M |
|