CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+36%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $10.6M | 0.49% | 176,644 +150,562 | +577% | +$9.06M |
|
52
AerCap
AER
$22B
| $10.6M | 0.49% | 121,959 +34,510 | +39% | +$3M |
|
53
American International
AIG
$45.1B
| $10.6M | 0.49% | 135,185 +95,472 | +240% | +$7.46M |
|
54
XPO
XPO
$15.3B
| $10.5M | 0.49% | 86,093 -13,973 | -14% | -$1.71M |
|
55
Boston Properties
BXP
$11.5B
| $10.2M | 0.47% | 156,195 -13,660 | -8% | -$892K |
|
56
Sarepta Therapeutics
SRPT
$1.78B
| $10.1M | 0.47% | +78,360 | New | +$10.1M |
|
57
Avantor
AVTR
$9.18B
| $9.4M | 0.44% | 367,712 +191,000 | +108% | +$4.88M |
|
58
WESCO International
WCC
$10.7B
| $9.06M | 0.42% | +52,888 | New | +$9.06M |
|
59
PayPal
PYPL
$67.1B
| $8.66M | 0.4% | 129,225 +28,767 | +29% | +$1.93M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.57M | 0.4% | +58,021 | New | +$8.57M |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.55M | 0.4% | 8,887 +2,887 | +48% | +$2.78M |
|
62
WEC Energy
WEC
$34.3B
| $8.51M | 0.4% | +103,637 | New | +$8.51M |
|
63
Post Holdings
POST
$6.15B
| $8.46M | 0.39% | 79,570 +34,177 | +75% | +$3.63M |
|
64
Texas Instruments
TXN
$184B
| $8.35M | 0.39% | 47,928 +35,969 | +301% | +$6.27M |
|
65
Harley-Davidson
HOG
$3.54B
| $8.34M | 0.39% | 190,618 +162,460 | +577% | +$7.11M |
|
66
Sealed Air
SEE
$4.78B
| $8.31M | 0.39% | 223,466 -17,241 | -7% | -$641K |
|
67
Shift4
FOUR
$6.21B
| $8.3M | 0.39% | +125,695 | New | +$8.3M |
|
68
Healthcare Realty
HR
$6.11B
| $8.24M | 0.38% | 582,463 +180,247 | +45% | +$2.55M |
|
69
Sherwin-Williams
SHW
$91.2B
| $8.16M | 0.38% | 23,481 +17,346 | +283% | +$6.02M |
|
70
Knight Transportation
KNX
$7.13B
| $8.13M | 0.38% | 147,790 +52,009 | +54% | +$2.86M |
|
71
Realty Income
O
$53.7B
| $8.02M | 0.37% | 148,246 +31,947 | +27% | +$1.73M |
|
72
Bath & Body Works
BBWI
$6.18B
| $7.99M | 0.37% | 159,787 -29,776 | -16% | -$1.49M |
|
73
Tapestry
TPR
$21.2B
| $7.99M | 0.37% | 168,250 -251,402 | -60% | -$11.9M |
|
74
TPG
TPG
$8.91B
| $7.97M | 0.37% | 178,279 +83,870 | +89% | +$3.75M |
|
75
Curtiss-Wright
CW
$18B
| $7.97M | 0.37% | 31,136 +24,163 | +347% | +$6.18M |
|