CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.8%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$114M
(+6.6%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
501
New
143
Increased
90
Reduced
87
Closed
165
Top Buys
| 1 |
Williams Companies
WMB
|
$36.8M |
| 2 |
Constellation Energy
CEG
|
$33.8M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.6M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$25.6M |
| 2 |
Western Digital
WDC
|
$19.9M |
| 3 |
Vistra
VST
|
$18.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$18M |
| 5 |
Illumina
ILMN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 11.68% |
| 5 | Utilities | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $10M | 0.51% |
79,809
+74,809
| +1,496% | +$9.42M |
|
52
Ross Stores
ROST
$49.4B
| $9.98M | 0.51% |
65,982
-16,292
| -20% | -$2.46M |
|
53
Informatica
INFA
$7.55B
| $9.92M | 0.5% |
382,519
+250,927
| +191% | +$6.51M |
|
54
Gilead Sciences
GILD
$143B
| $9.77M | 0.5% |
105,722
-79,673
| -43% | -$7.36M |
|
55
Carlyle Group
CG
$23B
| $9.66M | 0.49% |
191,405
+123,184
| +181% | +$6.22M |
|
56
Samsara
IOT
$23.8B
| $9.62M | 0.49% |
+220,126
| New | +$9.62M |
|
57
Cedar Fair
FUN
$2.51B
| $9.49M | 0.48% |
+197,020
| New | +$9.49M |
|
58
TransDigm Group
TDG
$71.7B
| $9.29M | 0.47% |
+7,329
| New | +$9.29M |
|
59
DTE Energy
DTE
$28.3B
| $9.16M | 0.47% |
+75,881
| New | +$9.16M |
|
60
Agnico Eagle Mines
AEM
$76.1B
| $9.12M | 0.46% |
+116,547
| New | +$9.12M |
|
61
Five Below
FIVE
$8.44B
| $9.08M | 0.46% |
86,480
+25,305
| +41% | +$2.66M |
|
62
TC Energy
TRP
$53.6B
| $9.04M | 0.46% |
194,133
+21,243
| +12% | +$989K |
|
63
Genuine Parts
GPC
$19.3B
| $9.03M | 0.46% |
+77,338
| New | +$9.03M |
|
64
Group 1 Automotive
GPI
$6.22B
| $8.99M | 0.46% |
21,321
+13,742
| +181% | +$5.79M |
|
65
Wynn Resorts
WYNN
$12.5B
| $8.9M | 0.45% |
103,298
+2,259
| +2% | +$195K |
|
66
Repligen
RGEN
$6.99B
| $8.84M | 0.45% |
61,398
+53,884
| +717% | +$7.76M |
|
67
Encompass Health
EHC
$12.6B
| $8.62M | 0.44% |
93,312
+54,931
| +143% | +$5.07M |
|
68
Huntington Bancshares
HBAN
$25.7B
| $8.54M | 0.43% |
+525,175
| New | +$8.54M |
|
69
Dollar Tree
DLTR
$20.6B
| $8.51M | 0.43% |
113,572
+8,749
| +8% | +$656K |
|
70
Becton Dickinson
BDX
$55.1B
| $8.5M | 0.43% |
+37,478
| New | +$8.5M |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $8.4M | 0.43% |
150,000
-300
| -0.2% | -$16.8K |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $8.38M | 0.43% |
96,048
+21,707
| +29% | +$1.89M |
|
73
TJX Companies
TJX
$155B
| $8.3M | 0.42% |
68,673
+397
| +0.6% | +$48K |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $8.15M | 0.41% |
+89,822
| New | +$8.15M |
|
75
Elastic
ESTC
$9.16B
| $7.83M | 0.4% |
79,051
+75,051
| +1,876% | +$7.44M |
|