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 | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.1B
| $7.78M | 0.4% |
50,149
+23,954
| +91% | +$3.72M |
|
77
AerCap
AER
$21.9B
| $7.76M | 0.4% |
81,121
+20,430
| +34% | +$1.96M |
|
78
Shake Shack
SHAK
$4.1B
| $7.69M | 0.39% |
59,208
+22,775
| +63% | +$2.96M |
|
79
Morgan Stanley
MS
$240B
| $7.62M | 0.39% |
+60,632
| New | +$7.62M |
|
80
Corebridge Financial
CRBG
$18.1B
| $7.52M | 0.38% |
251,264
-132,594
| -35% | -$3.97M |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.46M | 0.38% |
73,456
+1,080
| +1% | +$110K |
|
82
Stifel
SF
$11.8B
| $7.42M | 0.38% |
69,949
+57,293
| +453% | +$6.08M |
|
83
BlackLine
BL
$3.28B
| $7.28M | 0.37% |
119,838
+15,460
| +15% | +$939K |
|
84
Starbucks
SBUX
$98.9B
| $7.26M | 0.37% |
79,616
+24,888
| +45% | +$2.27M |
|
85
Chemours
CC
$2.26B
| $6.98M | 0.36% |
412,871
+116,456
| +39% | +$1.97M |
|
86
Home Depot
HD
$410B
| $6.94M | 0.35% |
17,832
-6,029
| -25% | -$2.35M |
|
87
DaVita
DVA
$9.69B
| $6.93M | 0.35% |
46,357
-15,210
| -25% | -$2.27M |
|
88
Moody's
MCO
$89.6B
| $6.84M | 0.35% |
14,448
+11,241
| +351% | +$5.32M |
|
89
O'Reilly Automotive
ORLY
$89.1B
| $6.8M | 0.35% |
+86,055
| New | +$6.8M |
|
90
Macy's
M
$4.61B
| $6.78M | 0.35% |
+400,528
| New | +$6.78M |
|
91
Bath & Body Works
BBWI
$6.57B
| $6.74M | 0.34% |
173,786
+30,470
| +21% | +$1.18M |
|
|
TLN
92
Talen Energy Corporation Common Stock
TLN
$17.4B
| $6.62M | 0.34% |
32,871
+26,820
| +443% | +$5.4M |
|
93
CyberArk
CYBR
$23.1B
| $6.5M | 0.33% |
+19,521
| New | +$6.5M |
|
94
Salesforce
CRM
$232B
| $6.49M | 0.33% |
19,421
+11,553
| +147% | +$3.86M |
|
95
TPG
TPG
$8.71B
| $6.43M | 0.33% |
102,303
+51,868
| +103% | +$3.26M |
|
96
State Street
STT
$32.4B
| $6.37M | 0.32% |
64,869
-42,773
| -40% | -$4.2M |
|
97
Exact Sciences
EXAS
$9.73B
| $6.31M | 0.32% |
112,351
+103,841
| +1,220% | +$5.83M |
|
98
Jones Lang LaSalle
JLL
$14.6B
| $6.24M | 0.32% |
24,642
+2,582
| +12% | +$654K |
|
99
Curtiss-Wright
CW
$18.1B
| $6.23M | 0.32% |
+17,566
| New | +$6.23M |
|
100
Intel
INTC
$108B
| $6.21M | 0.32% |
309,549
-366,359
| -54% | -$7.35M |
|