CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+43%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.94% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.24B
| $5.81M | 0.31% |
+81,761
| New | +$5.81M |
|
102
NexGen Energy
NXE
$4.5B
| $5.77M | 0.31% |
+831,675
| New | +$5.77M |
|
103
Quanta Services
PWR
$56.3B
| $5.76M | 0.3% |
15,228
-7,079
| -32% | -$2.68M |
|
|
VRNA
104
Verona Pharma
VRNA
$9.16B
| $5.64M | 0.3% |
59,654
-5,721
| -9% | -$541K |
|
105
W.R. Berkley
WRB
$27.2B
| $5.57M | 0.29% |
+75,777
| New | +$5.57M |
|
106
AbbVie
ABBV
$374B
| $5.54M | 0.29% |
29,860
+26,324
| +744% | +$4.89M |
|
107
Encompass Health
EHC
$12.3B
| $5.52M | 0.29% |
45,011
+30,156
| +203% | +$3.7M |
|
108
Bruker
BRKR
$5.16B
| $5.51M | 0.29% |
+133,846
| New | +$5.51M |
|
109
Arista Networks
ANET
$171B
| $5.5M | 0.29% |
+53,760
| New | +$5.5M |
|
110
On Holding
ONON
$14.6B
| $5.49M | 0.29% |
105,428
-48,795
| -32% | -$2.54M |
|
|
JBS
111
JBS N.V.
JBS
$36B
| $5.47M | 0.29% |
+374,666
| New | +$5.47M |
|
112
Carnival Corp
CCL
$42.2B
| $5.33M | 0.28% |
+189,564
| New | +$5.33M |
|
113
Ally Financial
ALLY
$12.6B
| $5.32M | 0.28% |
+136,517
| New | +$5.32M |
|
114
Apple
AAPL
$3.41T
| $5.27M | 0.28% |
+25,683
| New | +$5.27M |
|
115
Cencora
COR
$56.5B
| $5.24M | 0.28% |
17,492
-8,900
| -34% | -$2.67M |
|
116
SBA Communications
SBAC
$22B
| $5.21M | 0.28% |
+22,174
| New | +$5.21M |
|
117
Levi Strauss
LEVI
$8.95B
| $5.21M | 0.28% |
281,598
+82,525
| +41% | +$1.53M |
|
118
James Hardie Industries plc
JHX
$11.7B
| $5.2M | 0.27% |
+193,379
| New | +$5.2M |
|
119
Microsoft
MSFT
$3.75T
| $5.19M | 0.27% |
10,433
+8,613
| +473% | +$4.28M |
|
120
AT&T
T
$208B
| $5.15M | 0.27% |
+177,861
| New | +$5.15M |
|
121
SiTime
SITM
$6.28B
| $5.14M | 0.27% |
24,133
-7,510
| -24% | -$1.6M |
|
122
Steris
STE
$24.1B
| $5.13M | 0.27% |
21,356
+10,918
| +105% | +$2.62M |
|
123
Wintrust Financial
WTFC
$9.19B
| $5.13M | 0.27% |
41,360
+30,565
| +283% | +$3.79M |
|
124
Wells Fargo
WFC
$263B
| $5.12M | 0.27% |
63,873
-164,102
| -72% | -$13.1M |
|
125
Shell
SHEL
$214B
| $5.12M | 0.27% |
72,679
+45,801
| +170% | +$3.22M |
|