CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
33.04%
1 Year Est. Return
+33.04%
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Holding
473
Top Buys
| 1 | +$29.5M | |
| 2 | +$25.2M | |
| 3 | +$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 | +$37.6M | |
| 2 | +$36.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$3.36B
| $5.6M | 0.43% |
224,980
+37,884
|
|
||
77
UnitedHealth
UNH
$294B
| $5.51M | 0.42% |
10,514
+1,589
|
|
||
78
KeyCorp
KEY
$19.8B
| $5.5M | 0.42% |
+344,111
|
|
||
79
Delta Air Lines
DAL
$38.4B
| $5.44M | 0.42% |
124,730
-41,649
|
|
||
80
HCA Healthcare
HCA
$109B
| $5.34M | 0.41% |
+15,448
|
|
||
81
Willis Towers Watson
WTW
$31.2B
| $5.15M | 0.39% |
15,241
+4,845
|
|
||
82
Las Vegas Sands
LVS
$44.1B
| $4.88M | 0.37% |
+126,359
|
|
||
83
Cisco
CSCO
$280B
| $4.87M | 0.37% |
+78,944
|
|
||
84
KKR & Co
KKR
$108B
| $4.84M | 0.37% |
41,885
-37,734
|
|
||
85
SiTime
SITM
$8.5B
| $4.84M | 0.37% |
+31,643
|
|
||
86
Texas Roadhouse
TXRH
$11B
| $4.82M | 0.37% |
28,933
+20,409
|
|
||
87
DuPont de Nemours
DD
$16.7B
| $4.8M | 0.37% |
+64,296
|
|
||
88
Invesco
IVZ
$10.4B
| $4.66M | 0.36% |
+307,455
|
|
||
89
The GEO Group
GEO
$2.14B
| $4.64M | 0.36% |
+158,847
|
|
||
90
Exxon Mobil
XOM
$494B
| $4.49M | 0.34% |
+37,758
|
|
||
91
Pfizer
PFE
$139B
| $4.48M | 0.34% |
176,738
-4,564
|
|
||
92
DT Midstream
DTM
$11.6B
| $4.43M | 0.34% |
+45,890
|
|
||
93
Best Buy
BBY
$16.6B
| $4.43M | 0.34% |
60,123
+56,881
|
|
||
94
Apollo Global Management
APO
$76.8B
| $4.39M | 0.34% |
32,077
-40,026
|
|
||
95
Abercrombie & Fitch
ANF
$3.37B
| $4.3M | 0.33% |
+56,292
|
|
||
96
Plains GP Holdings
PAGP
$3.46B
| $4.2M | 0.32% |
196,638
-846,568
|
|
||
|
VRNA
97
DELISTED
Verona Pharma
VRNA
| $4.15M | 0.32% |
+65,375
|
|
||
98
Federal Realty Investment Trust
FRT
$8.4B
| $4.14M | 0.32% |
42,304
-3,179
|
|
||
99
Progressive
PGR
$127B
| $4.11M | 0.31% |
+14,537
|
|
||
100
Guardant Health
GH
$12.2B
| $3.99M | 0.31% |
+93,686
|
|