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 | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$2.92B
| $5.6M | 0.43% |
224,980
+37,884
| +20% | +$943K |
|
77
UnitedHealth
UNH
$279B
| $5.51M | 0.42% |
10,514
+1,589
| +18% | +$832K |
|
78
KeyCorp
KEY
$20.8B
| $5.5M | 0.42% |
+344,111
| New | +$5.5M |
|
79
Delta Air Lines
DAL
$40B
| $5.44M | 0.42% |
124,730
-41,649
| -25% | -$1.82M |
|
80
HCA Healthcare
HCA
$95.4B
| $5.34M | 0.41% |
+15,448
| New | +$5.34M |
|
81
Willis Towers Watson
WTW
$31.9B
| $5.15M | 0.39% |
15,241
+4,845
| +47% | +$1.64M |
|
82
Las Vegas Sands
LVS
$38B
| $4.88M | 0.37% |
+126,359
| New | +$4.88M |
|
83
Cisco
CSCO
$268B
| $4.87M | 0.37% |
+78,944
| New | +$4.87M |
|
84
KKR & Co
KKR
$120B
| $4.84M | 0.37% |
41,885
-37,734
| -47% | -$4.36M |
|
85
SiTime
SITM
$5.84B
| $4.84M | 0.37% |
+31,643
| New | +$4.84M |
|
86
Texas Roadhouse
TXRH
$11.4B
| $4.82M | 0.37% |
28,933
+20,409
| +239% | +$3.4M |
|
87
DuPont de Nemours
DD
$31.6B
| $4.8M | 0.37% |
+64,296
| New | +$4.8M |
|
88
Invesco
IVZ
$9.68B
| $4.66M | 0.36% |
+307,455
| New | +$4.66M |
|
89
The GEO Group
GEO
$2.98B
| $4.64M | 0.36% |
+158,847
| New | +$4.64M |
|
90
Exxon Mobil
XOM
$477B
| $4.49M | 0.34% |
+37,758
| New | +$4.49M |
|
91
Pfizer
PFE
$141B
| $4.48M | 0.34% |
176,738
-4,564
| -3% | -$116K |
|
92
DT Midstream
DTM
$10.6B
| $4.43M | 0.34% |
+45,890
| New | +$4.43M |
|
93
Best Buy
BBY
$15.8B
| $4.43M | 0.34% |
60,123
+56,881
| +1,755% | +$4.19M |
|
94
Apollo Global Management
APO
$75.9B
| $4.39M | 0.34% |
32,077
-40,026
| -56% | -$5.48M |
|
95
Abercrombie & Fitch
ANF
$4.35B
| $4.3M | 0.33% |
+56,292
| New | +$4.3M |
|
96
Plains GP Holdings
PAGP
$3.71B
| $4.2M | 0.32% |
196,638
-846,568
| -81% | -$18.1M |
|
|
VRNA
97
Verona Pharma
VRNA
$9.18B
| $4.15M | 0.32% |
+65,375
| New | +$4.15M |
|
98
Federal Realty Investment Trust
FRT
$8.63B
| $4.14M | 0.32% |
42,304
-3,179
| -7% | -$311K |
|
99
Progressive
PGR
$145B
| $4.11M | 0.31% |
+14,537
| New | +$4.11M |
|
100
Guardant Health
GH
$8.11B
| $3.99M | 0.31% |
+93,686
| New | +$3.99M |
|