CCM
Cinctive Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
35.73%
1 Year Est. Return
+35.73%
AUM
$2B
AUM Growth
+$212M
(+12%)
Holding
530
Top Buys
| 1 | +$31.7M | |
| 2 | +$21.5M | |
| 3 | +$19M | |
| 4 |
Texas Roadhouse
TXRH
|
+$18.9M |
| 5 |
Ross Stores
ROST
|
+$18.9M |
Top Sells
| 1 | +$54.7M | |
| 2 | +$34M | |
| 3 | +$22.3M | |
| 4 |
Dollar Tree
DLTR
|
+$21.4M |
| 5 |
Constellation Energy
CEG
|
+$21.3M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$11.7B
| $11.1M | 0.53% |
+119,932
|
|
||
52
CenterPoint Energy
CNP
$26.1B
| $10.7M | 0.51% |
274,524
+164,259
|
|
||
53
Valero Energy
VLO
$53.9B
| $10.3M | 0.49% |
60,363
-77,415
|
|
||
54
Micron Technology
MU
$266B
| $10.2M | 0.49% |
61,108
+58,304
|
|
||
55
Interactive Brokers
IBKR
$29B
| $10.2M | 0.49% |
147,894
+141,858
|
|
||
56
Huntington Bancshares
HBAN
$25.5B
| $9.89M | 0.47% |
572,552
-213,294
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.86T
| $9.85M | 0.47% |
40,445
+25,901
|
|
||
|
WNS
58
DELISTED
WNS Holdings
WNS
| $9.53M | 0.46% |
+125,000
|
|
||
59
Insmed
INSM
$44.3B
| $9.53M | 0.46% |
66,181
+33,307
|
|
||
60
AstraZeneca
AZN
$287B
| $9.4M | 0.45% |
122,521
+80,547
|
|
||
61
Agilent Technologies
A
$43.4B
| $9.35M | 0.45% |
72,856
-10,196
|
|
||
62
Las Vegas Sands
LVS
$46.1B
| $9.34M | 0.45% |
+173,551
|
|
||
63
Biogen
BIIB
$26.7B
| $9.22M | 0.44% |
65,837
+51,035
|
|
||
64
AbbVie
ABBV
$402B
| $9.22M | 0.44% |
39,816
+9,956
|
|
||
65
NextEra Energy
NEE
$180B
| $9.18M | 0.44% |
121,541
+98,342
|
|
||
66
First Horizon
FHN
$11B
| $9.11M | 0.44% |
402,943
-204,334
|
|
||
67
argenx
ARGX
$56.1B
| $9.07M | 0.43% |
12,300
+10,002
|
|
||
68
LPL Financial
LPLA
$28.5B
| $9.04M | 0.43% |
27,180
+17,967
|
|
||
69
Amazon
AMZN
$2.49T
| $9M | 0.43% |
41,005
-16,511
|
|
||
|
GAP
70
The Gap Inc
GAP
$10.1B
| $8.95M | 0.43% |
+418,523
|
|
||
71
Snap
SNAP
$13.2B
| $8.87M | 0.42% |
+1,150,920
|
|
||
72
Centene
CNC
$19.3B
| $8.78M | 0.42% |
246,151
+241,057
|
|
||
73
Manhattan Associates
MANH
$10.6B
| $8.61M | 0.41% |
+41,984
|
|
||
74
Encompass Health
EHC
$11.7B
| $8.5M | 0.41% |
66,898
+21,887
|
|
||
75
O'Reilly Automotive
ORLY
$85.8B
| $8.46M | 0.4% |
78,454
-54,759
|
|