CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-4.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.69% |
111,026
+26,877
| +32% | +$3.52M |
|
27
MetLife
MET
$53.5B
| $13.5M | 0.64% |
+191,814
| New | +$13.5M |
|
28
Electronic Arts
EA
$42.2B
| $13.5M | 0.64% |
+96,598
| New | +$13.5M |
|
29
GitLab
GTLB
$7.72B
| $13.5M | 0.64% |
+270,649
| New | +$13.5M |
|
30
RenaissanceRe
RNR
$11.6B
| $13.4M | 0.64% |
59,760
+1,608
| +3% | +$359K |
|
31
Intercontinental Exchange
ICE
$99.9B
| $12.7M | 0.61% |
+92,848
| New | +$12.7M |
|
32
HCA Healthcare
HCA
$94.9B
| $12.6M | 0.6% |
39,132
+29,497
| +306% | +$9.48M |
|
33
Merck
MRK
$210B
| $12.5M | 0.59% |
100,815
+63,210
| +168% | +$7.83M |
|
34
Arch Capital
ACGL
$34.6B
| $12.4M | 0.59% |
122,941
+43,060
| +54% | +$4.34M |
|
35
Prudential Financial
PRU
$37.6B
| $12.4M | 0.59% |
+105,723
| New | +$12.4M |
|
36
Churchill Downs
CHDN
$7.08B
| $12M | 0.57% |
85,693
-3,727
| -4% | -$520K |
|
37
Blackstone
BX
$130B
| $11.5M | 0.55% |
93,053
-10,561
| -10% | -$1.31M |
|
38
LPL Financial
LPLA
$28.5B
| $11.3M | 0.54% |
+40,366
| New | +$11.3M |
|
39
Oneok
OKE
$46.5B
| $11.1M | 0.53% |
135,890
+97,406
| +253% | +$7.94M |
|
40
Equinix
EQIX
$74.1B
| $10.9M | 0.52% |
+14,347
| New | +$10.9M |
|
41
Regions Financial
RF
$23.8B
| $10.8M | 0.51% |
+538,486
| New | +$10.8M |
|
42
First Horizon
FHN
$11.3B
| $10.7M | 0.51% |
681,440
-17,849
| -3% | -$281K |
|
43
Public Storage
PSA
$51.1B
| $10.4M | 0.49% |
+35,998
| New | +$10.4M |
|
44
RH
RH
$4.1B
| $10.3M | 0.49% |
42,199
+24,767
| +142% | +$6.05M |
|
45
Datadog
DDOG
$45.9B
| $10.3M | 0.49% |
79,052
-94,063
| -54% | -$12.2M |
|
46
United Airlines
UAL
$34.3B
| $10.2M | 0.49% |
209,742
+110,620
| +112% | +$5.38M |
|
47
Regeneron Pharmaceuticals
REGN
$60.3B
| $10.2M | 0.48% |
9,684
+797
| +9% | +$838K |
|
48
Trane Technologies
TT
$90.2B
| $10.1M | 0.48% |
30,683
+11,269
| +58% | +$3.71M |
|
49
Ross Stores
ROST
$49.3B
| $10.1M | 0.48% |
69,255
-52,867
| -43% | -$7.68M |
|
50
Duke Energy
DUK
$94.5B
| $9.79M | 0.47% |
+97,635
| New | +$9.79M |
|