CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-32%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
54
Reduced
87
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$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 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $10.4M | 0.8% |
+103,559
| New | +$10.4M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.79% |
145,705
+134,728
| +1,227% | +$9.55M |
|
28
Sherwin-Williams
SHW
$90.5B
| $9.3M | 0.71% |
+26,632
| New | +$9.3M |
|
29
Marathon Petroleum
MPC
$54.4B
| $9.22M | 0.71% |
63,281
+19,339
| +44% | +$2.82M |
|
30
Ross Stores
ROST
$49.3B
| $8.96M | 0.69% |
70,121
+4,139
| +6% | +$529K |
|
31
Sempra
SRE
$53.7B
| $8.92M | 0.68% |
125,011
-58,075
| -32% | -$4.14M |
|
32
Allstate
ALL
$53.9B
| $8.86M | 0.68% |
42,788
+18,292
| +75% | +$3.79M |
|
33
Blackrock
BLK
$170B
| $8.81M | 0.67% |
+9,309
| New | +$8.81M |
|
34
Intel
INTC
$105B
| $8.79M | 0.67% |
386,983
+77,434
| +25% | +$1.76M |
|
35
Hyatt Hotels
H
$13.7B
| $8.75M | 0.67% |
+71,391
| New | +$8.75M |
|
36
MaxLinear
MXL
$1.33B
| $8.61M | 0.66% |
+792,833
| New | +$8.61M |
|
37
Valero Energy
VLO
$48.3B
| $8.55M | 0.65% |
+64,772
| New | +$8.55M |
|
38
JPMorgan Chase
JPM
$824B
| $8.48M | 0.65% |
+34,566
| New | +$8.48M |
|
39
Pricesmart
PSMT
$3.33B
| $8.3M | 0.64% |
+94,486
| New | +$8.3M |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.25M | 0.63% |
+206,291
| New | +$8.25M |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $7.98M | 0.61% |
97,003
-225,326
| -70% | -$18.5M |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $7.85M | 0.6% |
+229,468
| New | +$7.85M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.84M | 0.6% |
13,604
+4,420
| +48% | +$2.55M |
|
44
First Horizon
FHN
$11.4B
| $7.73M | 0.59% |
397,954
+202,247
| +103% | +$3.93M |
|
45
Birkenstock
BIRK
$9.13B
| $7.59M | 0.58% |
165,487
+96,870
| +141% | +$4.44M |
|
46
Cardinal Health
CAH
$36B
| $7.52M | 0.58% |
54,566
-89,556
| -62% | -$12.3M |
|
47
Welltower
WELL
$112B
| $7.49M | 0.57% |
48,884
-37,459
| -43% | -$5.74M |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $7.4M | 0.57% |
+32,448
| New | +$7.4M |
|
49
Cencora
COR
$57.2B
| $7.34M | 0.56% |
+26,392
| New | +$7.34M |
|
50
Elevance Health
ELV
$72.4B
| $7.09M | 0.54% |
+16,293
| New | +$7.09M |
|