CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-4.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $8.22M | 0.39% |
192,181
+23,931
| +14% | +$1.02M |
|
77
Core & Main
CNM
$12.2B
| $8.11M | 0.39% |
165,761
+34,046
| +26% | +$1.67M |
|
|
HCP
78
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.09M | 0.38% |
+240,000
| New | +$8.09M |
|
79
STAG Industrial
STAG
$6.81B
| $8.06M | 0.38% |
+223,443
| New | +$8.06M |
|
80
Apollo Global Management
APO
$75.9B
| $8.04M | 0.38% |
+68,074
| New | +$8.04M |
|
81
Invesco
IVZ
$9.68B
| $7.95M | 0.38% |
531,536
+403,679
| +316% | +$6.04M |
|
82
Citizens Financial Group
CFG
$22.3B
| $7.73M | 0.37% |
+214,467
| New | +$7.73M |
|
83
HubSpot
HUBS
$24.9B
| $7.66M | 0.36% |
+12,980
| New | +$7.66M |
|
84
Hexcel
HXL
$5.08B
| $7.54M | 0.36% |
+120,769
| New | +$7.54M |
|
85
Charles Schwab
SCHW
$175B
| $7.53M | 0.36% |
+102,180
| New | +$7.53M |
|
86
McDonald's
MCD
$226B
| $7.47M | 0.36% |
+29,311
| New | +$7.47M |
|
87
State Street
STT
$32.1B
| $7.41M | 0.35% |
100,108
+3,428
| +4% | +$254K |
|
|
BPMC
88
DELISTED
Blueprint Medicines
BPMC
| $7.28M | 0.35% |
67,502
+9,157
| +16% | +$987K |
|
89
O-I Glass
OI
$1.92B
| $7.24M | 0.34% |
650,620
+520,376
| +400% | +$5.79M |
|
90
Abercrombie & Fitch
ANF
$4.35B
| $7.23M | 0.34% |
40,681
-15,372
| -27% | -$2.73M |
|
91
Cboe Global Markets
CBOE
$24.6B
| $7.2M | 0.34% |
42,331
+6,341
| +18% | +$1.08M |
|
92
Knight Transportation
KNX
$7.07B
| $7.14M | 0.34% |
142,972
-4,818
| -3% | -$241K |
|
|
WAY
93
Waystar Holding Corp
WAY
$6.53B
| $6.89M | 0.33% |
+320,425
| New | +$6.89M |
|
94
TransDigm Group
TDG
$72B
| $6.89M | 0.33% |
5,389
+4,517
| +518% | +$5.77M |
|
95
EPR Properties
EPR
$4.06B
| $6.75M | 0.32% |
+160,823
| New | +$6.75M |
|
|
96
Impinj
PI
$5.66B
| $6.58M | 0.31% |
41,966
-264,998
| -86% | -$41.5M |
|
97
JPMorgan Chase
JPM
$824B
| $6.57M | 0.31% |
+32,505
| New | +$6.57M |
|
98
Verisk Analytics
VRSK
$37.5B
| $6.56M | 0.31% |
24,340
+20,612
| +553% | +$5.56M |
|
99
Teleflex
TFX
$5.57B
| $6.56M | 0.31% |
+31,189
| New | +$6.56M |
|
100
American International
AIG
$45.1B
| $6.5M | 0.31% |
87,567
-47,618
| -35% | -$3.54M |
|