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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-79,982
| Closed | -$1.73M |
|
527
Webster Financial
WBS
$10.3B
| – | – |
-107,910
| Closed | -$5.48M |
|
528
WESCO International
WCC
$10.6B
| – | – |
-52,888
| Closed | -$9.06M |
|
529
WEC Energy
WEC
$34.4B
| – | – |
-103,637
| Closed | -$8.51M |
|
530
Wintrust Financial
WTFC
$9.16B
| – | – |
-38,044
| Closed | -$3.97M |
|
|
X
531
DELISTED
US Steel
X
| – | – |
-14,128
| Closed | -$576K |
|
532
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-21,461
| Closed | -$2.03M |
|
533
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
534
Exxon Mobil
XOM
$477B
| – | – |
-119,412
| Closed | -$13.9M |
|
535
DHT Holdings
DHT
$1.94B
| – | – |
-76,256
| Closed | -$877K |
|