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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $7.03M | 0.54% |
96,950
-51,973
| -35% | -$3.77M |
|
52
Cadence Design Systems
CDNS
$94.6B
| $7.02M | 0.54% |
+27,583
| New | +$7.02M |
|
53
NVIDIA
NVDA
$4.15T
| $7.01M | 0.54% |
64,656
+57,591
| +815% | +$6.24M |
|
54
Bank of New York Mellon
BK
$73.8B
| $6.86M | 0.53% |
+81,849
| New | +$6.86M |
|
55
On Holding
ONON
$14.6B
| $6.77M | 0.52% |
+154,223
| New | +$6.77M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $6.73M | 0.52% |
+13,891
| New | +$6.73M |
|
57
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.71M | 0.51% |
24,862
+6,622
| +36% | +$1.79M |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $6.52M | 0.5% |
32,325
-12,922
| -29% | -$2.6M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.38B
| $6.51M | 0.5% |
315,637
+75,413
| +31% | +$1.55M |
|
60
AstraZeneca
AZN
$255B
| $6.5M | 0.5% |
88,446
+3,793
| +4% | +$279K |
|
61
BlackLine
BL
$3.26B
| $6.4M | 0.49% |
132,151
+12,313
| +10% | +$596K |
|
62
TransUnion
TRU
$16.8B
| $6.34M | 0.48% |
76,367
+43,655
| +133% | +$3.62M |
|
63
Brighthouse Financial
BHF
$2.55B
| $6.33M | 0.48% |
+109,136
| New | +$6.33M |
|
64
Intuitive Surgical
ISRG
$158B
| $6.29M | 0.48% |
12,706
-16,570
| -57% | -$8.21M |
|
65
Cannae Holdings
CNNE
$1.09B
| $6.27M | 0.48% |
+342,052
| New | +$6.27M |
|
66
Five Below
FIVE
$8.33B
| $6.22M | 0.48% |
82,969
-3,511
| -4% | -$263K |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.2M | 0.47% |
47,038
+42,971
| +1,057% | +$5.66M |
|
68
American Tower
AMT
$91.9B
| $6.02M | 0.46% |
+27,671
| New | +$6.02M |
|
69
Dollar Tree
DLTR
$21.3B
| $6M | 0.46% |
79,904
-33,668
| -30% | -$2.53M |
|
70
Deckers Outdoor
DECK
$18.3B
| $5.9M | 0.45% |
52,808
-7,843
| -13% | -$877K |
|
71
Charles Schwab
SCHW
$175B
| $5.9M | 0.45% |
+75,400
| New | +$5.9M |
|
72
Albertsons Companies
ACI
$10.8B
| $5.76M | 0.44% |
261,772
+62,103
| +31% | +$1.37M |
|
73
Waters Corp
WAT
$17.3B
| $5.75M | 0.44% |
+15,592
| New | +$5.75M |
|
74
Privia Health
PRVA
$2.84B
| $5.7M | 0.44% |
253,783
+114,478
| +82% | +$2.57M |
|
75
Quanta Services
PWR
$55.8B
| $5.67M | 0.43% |
22,307
+3,087
| +16% | +$785K |
|