CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.8%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$114M
(+6.6%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
501
New
143
Increased
90
Reduced
87
Closed
165
Top Buys
| 1 |
Williams Companies
WMB
|
$36.8M |
| 2 |
Constellation Energy
CEG
|
$33.8M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.6M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$25.6M |
| 2 |
Western Digital
WDC
|
$19.9M |
| 3 |
Vistra
VST
|
$18.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$18M |
| 5 |
Illumina
ILMN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 11.68% |
| 5 | Utilities | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.4B
| $13.6M | 0.69% |
+52,130
| New | +$13.6M |
|
27
Bloom Energy
BE
$12.8B
| $13.3M | 0.68% |
599,009
+540,134
| +917% | +$12M |
|
28
Quest Diagnostics
DGX
$20.1B
| $13.2M | 0.67% |
87,256
+59,676
| +216% | +$9M |
|
29
Cloudflare
NET
$73.2B
| $13.1M | 0.67% |
+121,891
| New | +$13.1M |
|
30
Amazon
AMZN
$2.51T
| $13.1M | 0.66% |
+59,552
| New | +$13.1M |
|
31
MongoDB
MDB
$26.2B
| $12.9M | 0.66% |
+55,620
| New | +$12.9M |
|
32
HubSpot
HUBS
$24.5B
| $12.9M | 0.66% |
18,568
-15,807
| -46% | -$11M |
|
33
Agilent Technologies
A
$36.4B
| $12.9M | 0.66% |
+96,302
| New | +$12.9M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $12.9M | 0.66% |
228,343
-60,105
| -21% | -$3.4M |
|
35
Deckers Outdoor
DECK
$18.4B
| $12.3M | 0.63% |
60,651
-559
| -0.9% | -$114K |
|
36
CenterPoint Energy
CNP
$24.5B
| $12.2M | 0.62% |
383,080
+182,489
| +91% | +$5.79M |
|
37
Microsoft
MSFT
$3.78T
| $12M | 0.61% |
+28,387
| New | +$12M |
|
38
Apollo Global Management
APO
$77.1B
| $11.9M | 0.61% |
72,103
+63,509
| +739% | +$10.5M |
|
39
FedEx
FDX
$53.2B
| $11.8M | 0.6% |
+42,110
| New | +$11.8M |
|
40
KKR & Co
KKR
$122B
| $11.8M | 0.6% |
79,619
+43,433
| +120% | +$6.42M |
|
41
United Airlines
UAL
$34.3B
| $11.3M | 0.58% |
116,449
-106,011
| -48% | -$10.3M |
|
42
Edwards Lifesciences
EW
$47.5B
| $11M | 0.56% |
148,923
+92,963
| +166% | +$6.88M |
|
43
Churchill Downs
CHDN
$7.15B
| $11M | 0.56% |
82,315
-17,374
| -17% | -$2.32M |
|
44
Welltower
WELL
$112B
| $10.9M | 0.55% |
+86,343
| New | +$10.9M |
|
45
Fifth Third Bancorp
FITB
$30.6B
| $10.8M | 0.55% |
256,186
+168,365
| +192% | +$7.12M |
|
46
Boeing
BA
$174B
| $10.8M | 0.55% |
60,859
-56,907
| -48% | -$10.1M |
|
47
Boston Properties
BXP
$11.9B
| $10.6M | 0.54% |
142,717
+56,653
| +66% | +$4.21M |
|
48
Dynatrace
DT
$15B
| $10.4M | 0.53% |
191,298
-115,374
| -38% | -$6.27M |
|
49
Dick's Sporting Goods
DKS
$17.8B
| $10.4M | 0.53% |
45,247
+26,579
| +142% | +$6.08M |
|
50
Delta Air Lines
DAL
$39.5B
| $10.1M | 0.51% |
166,379
+46,374
| +39% | +$2.81M |
|