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 | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.6B
| $7.83M | 0.36% | 41,426 +3,457 | +9% | +$653K |
|
77
Birkenstock
BIRK
$9.59B
| $7.76M | 0.36% | +164,137 | New | +$7.76M |
|
78
Crown Holdings
CCK
$11.6B
| $7.74M | 0.36% | 97,660 -7,733 | -7% | -$613K |
|
79
DexCom
DXCM
$29.5B
| $7.62M | 0.35% | 54,956 -6,992 | -11% | -$970K |
|
80
Core & Main
CNM
$12.3B
| $7.54M | 0.35% | 131,715 -170,546 | -56% | -$9.76M |
|
81
Elevance Health
ELV
$71.8B
| $7.48M | 0.35% | 14,433 +7,858 | +120% | +$4.07M |
|
82
State Street
STT
$32.6B
| $7.48M | 0.35% | 96,680 -18,554 | -16% | -$1.43M |
|
83
Arch Capital
ACGL
$34.2B
| $7.38M | 0.34% | +79,881 | New | +$7.38M |
|
84
Federal Realty Investment Trust
FRT
$8.67B
| $7.36M | 0.34% | 72,105 +54,560 | +311% | +$5.57M |
|
85
Intuitive Surgical
ISRG
$170B
| $7.34M | 0.34% | 18,386 -7,111 | -28% | -$2.84M |
|
86
Ascendis Pharma
ASND
$11.8B
| $7.31M | 0.34% | +48,383 | New | +$7.31M |
|
87
Nextracker
NXT
$9.95B
| $7.22M | 0.34% | +128,356 | New | +$7.22M |
|
88
Ventas
VTR
$30.9B
| $7.17M | 0.33% | 164,763 -41,383 | -20% | -$1.8M |
|
89
CarMax
KMX
$9.21B
| $7.16M | 0.33% | +82,189 | New | +$7.16M |
|
90
RTX Corp
RTX
$212B
| $7.06M | 0.33% | +72,395 | New | +$7.06M |
|
91
Abercrombie & Fitch
ANF
$4.46B
| $7.03M | 0.33% | 56,053 -8,686 | -13% | -$1.09M |
|
92
Agree Realty
ADC
$8.05B
| $7M | 0.33% | 122,620 +27,343 | +29% | +$1.56M |
|
93
Aptiv
APTV
$17.3B
| $6.9M | 0.32% | +86,676 | New | +$6.9M |
|
94
Progressive
PGR
$145B
| $6.88M | 0.32% | 33,287 +6,746 | +25% | +$1.4M |
|
95
Northern Trust
NTRS
$25B
| $6.62M | 0.31% | +74,454 | New | +$6.62M |
|
96
Cboe Global Markets
CBOE
$24.7B
| $6.61M | 0.31% | 35,990 +26,990 | +300% | +$4.96M |
|
97
Union Pacific
UNP
$133B
| $6.57M | 0.31% | 26,703 -16,781 | -39% | -$4.13M |
|
98
General Motors
GM
$55.8B
| $6.55M | 0.3% | 144,523 -87,960 | -38% | -$3.99M |
|
|
SGI
99
Somnigroup International Inc.
SGI
$17.6B
| $6.46M | 0.3% | +113,770 | New | +$6.46M |
|
100
IQVIA
IQV
$32.4B
| $6.46M | 0.3% | 25,556 -721 | -3% | -$182K |
|