CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.61%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-6.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
527
New
157
Increased
87
Reduced
91
Closed
168
Top Buys
| 1 |
BKV
BKV Corporation
BKV
|
$21M |
| 2 |
Kyndryl
KD
|
$20.2M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Nextracker
NXT
|
$16.6M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.1M |
| 2 |
Ares Management
ARES
|
$24.7M |
| 3 |
Kinder Morgan
KMI
|
$22.5M |
| 4 |
Agilent Technologies
A
|
$21.3M |
| 5 |
Humana
HUM
|
$20.5M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $7.7M | 0.42% |
+27,685
| New | +$7.7M |
|
77
LPL Financial
LPLA
$28.5B
| $7.64M | 0.42% |
32,858
-7,508
| -19% | -$1.75M |
|
78
Global Payments
GPN
$21B
| $7.41M | 0.4% |
72,302
-127,485
| -64% | -$13.1M |
|
79
Spectrum Brands
SPB
$1.32B
| $7.38M | 0.4% |
+77,572
| New | +$7.38M |
|
80
Dollar Tree
DLTR
$21.3B
| $7.37M | 0.4% |
+104,823
| New | +$7.37M |
|
81
Datadog
DDOG
$46.2B
| $7.26M | 0.4% |
63,095
-15,957
| -20% | -$1.84M |
|
82
Citigroup
C
$175B
| $7.05M | 0.38% |
+112,697
| New | +$7.05M |
|
83
Knight Transportation
KNX
$7.07B
| $7.02M | 0.38% |
130,093
-12,879
| -9% | -$695K |
|
84
Aptiv
APTV
$17.3B
| $7.01M | 0.38% |
97,304
+18,504
| +23% | +$1.33M |
|
85
Boston Properties
BXP
$11.7B
| $6.92M | 0.38% |
86,064
-235,280
| -73% | -$18.9M |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $6.88M | 0.37% |
74,341
+6,839
| +10% | +$633K |
|
87
A.O. Smith
AOS
$9.92B
| $6.84M | 0.37% |
76,125
+66,729
| +710% | +$5.99M |
|
88
Amphenol
APH
$135B
| $6.64M | 0.36% |
101,956
+76,516
| +301% | +$4.99M |
|
89
Kinross Gold
KGC
$26.6B
| $6.6M | 0.36% |
+704,774
| New | +$6.6M |
|
90
Electronic Arts
EA
$42B
| $6.49M | 0.35% |
45,232
-51,366
| -53% | -$7.37M |
|
91
Steris
STE
$23.9B
| $6.45M | 0.35% |
+26,575
| New | +$6.45M |
|
92
Pinterest
PINS
$25.2B
| $6.34M | 0.35% |
+195,967
| New | +$6.34M |
|
93
WESCO International
WCC
$10.6B
| $6.34M | 0.35% |
+37,715
| New | +$6.34M |
|
94
Annaly Capital Management
NLY
$13.8B
| $6.33M | 0.35% |
315,499
+246,795
| +359% | +$4.95M |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.26M | 0.34% |
72,376
-22,361
| -24% | -$1.93M |
|
96
Tapestry
TPR
$21.7B
| $6.2M | 0.34% |
132,076
-60,105
| -31% | -$2.82M |
|
97
Delta Air Lines
DAL
$40B
| $6.1M | 0.33% |
120,005
-8,907
| -7% | -$452K |
|
98
Chemours
CC
$2.24B
| $6.02M | 0.33% |
296,415
+252,640
| +577% | +$5.13M |
|
99
Viking Holdings
VIK
$27.7B
| $5.99M | 0.33% |
171,609
+29,566
| +21% | +$1.03M |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $5.95M | 0.32% |
+22,060
| New | +$5.95M |
|