CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
33.04%
1 Year Est. Return
+33.04%
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Holding
473
Top Buys
| 1 | +$29.5M | |
| 2 | +$25.2M | |
| 3 | +$23.7M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$18.5M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$36.8M | |
| 3 | +$36.1M | |
| 4 |
Duke Energy
DUK
|
+$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$148B
| $10.4M | 0.8% |
+103,559
|
|
||
27
NextEra Energy
NEE
$175B
| $10.3M | 0.79% |
145,705
+134,728
|
|
||
28
Sherwin-Williams
SHW
$84.3B
| $9.3M | 0.71% |
+26,632
|
|
||
29
Marathon Petroleum
MPC
$58.2B
| $9.22M | 0.71% |
63,281
+19,339
|
|
||
30
Ross Stores
ROST
$52.4B
| $8.96M | 0.69% |
70,121
+4,139
|
|
||
31
Sempra
SRE
$61.2B
| $8.92M | 0.68% |
125,011
-58,075
|
|
||
32
Allstate
ALL
$52.9B
| $8.86M | 0.68% |
42,788
+18,292
|
|
||
33
Blackrock
BLK
$168B
| $8.81M | 0.67% |
+9,309
|
|
||
34
Intel
INTC
$182B
| $8.79M | 0.67% |
386,983
+77,434
|
|
||
35
Hyatt Hotels
H
$14.8B
| $8.75M | 0.67% |
+71,391
|
|
||
36
MaxLinear
MXL
$1.29B
| $8.61M | 0.66% |
+792,833
|
|
||
37
Valero Energy
VLO
$53.6B
| $8.55M | 0.65% |
+64,772
|
|
||
38
JPMorgan Chase
JPM
$855B
| $8.48M | 0.65% |
+34,566
|
|
||
39
Pricesmart
PSMT
$3.61B
| $8.3M | 0.64% |
+94,486
|
|
||
40
Atlanta Braves Holdings Series B
BATRK
$2.44B
| $8.25M | 0.63% |
+206,291
|
|
||
41
Public Service Enterprise Group
PEG
$41.6B
| $7.98M | 0.61% |
97,003
-225,326
|
|
||
42
Keurig Dr Pepper
KDP
$35.3B
| $7.85M | 0.6% |
+229,468
|
|
||
43
Meta Platforms (Facebook)
META
$1.57T
| $7.84M | 0.6% |
13,604
+4,420
|
|
||
44
First Horizon
FHN
$10.8B
| $7.73M | 0.59% |
397,954
+202,247
|
|
||
45
Birkenstock
BIRK
$7.14B
| $7.59M | 0.58% |
165,487
+96,870
|
|
||
46
Cardinal Health
CAH
$48.4B
| $7.52M | 0.58% |
54,566
-89,556
|
|
||
47
Welltower
WELL
$131B
| $7.49M | 0.57% |
48,884
-37,459
|
|
||
48
Check Point Software Technologies
CHKP
$21.5B
| $7.4M | 0.57% |
+32,448
|
|
||
49
Cencora
COR
$69.9B
| $7.34M | 0.56% |
+26,392
|
|
||
50
Elevance Health
ELV
$70.6B
| $7.09M | 0.54% |
+16,293
|
|