CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-4.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
535
New
154
Increased
102
Reduced
90
Closed
162
Top Buys
| 1 |
Ares Management
ARES
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$23.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 4 |
Dynatrace
DT
|
$19.9M |
| 5 |
Global Payments
GPN
|
$19.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
Impinj
PI
|
$41.5M |
| 3 |
AES
AES
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.3M |
| 5 |
Array Technologies
ARRY
|
$27.6M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 18.37% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $6.46M | 0.31% |
86,828
-10,832
| -11% | -$806K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.42M | 0.31% |
70,000
+29,120
| +71% | +$2.67M |
|
103
Curtiss-Wright
CW
$18B
| $6.32M | 0.3% |
23,330
-7,806
| -25% | -$2.12M |
|
104
Samsara
IOT
$20.2B
| $6.28M | 0.3% |
+186,300
| New | +$6.28M |
|
105
Glaukos
GKOS
$5.42B
| $6.19M | 0.29% |
+52,300
| New | +$6.19M |
|
106
XPO
XPO
$14.8B
| $6.18M | 0.29% |
58,225
-27,868
| -32% | -$2.96M |
|
107
Delta Air Lines
DAL
$40B
| $6.12M | 0.29% |
128,912
+50,143
| +64% | +$2.38M |
|
108
Planet Fitness
PLNT
$8.55B
| $6.11M | 0.29% |
+83,022
| New | +$6.11M |
|
109
PBF Energy
PBF
$3.22B
| $5.93M | 0.28% |
128,958
-177,660
| -58% | -$8.18M |
|
110
Pembina Pipeline
PBA
$21.9B
| $5.92M | 0.28% |
159,530
+60,234
| +61% | +$2.23M |
|
|
LB
111
LandBridge Company LLC
LB
$1.35B
| $5.79M | 0.28% |
+250,000
| New | +$5.79M |
|
112
Sabra Healthcare REIT
SBRA
$4.56B
| $5.75M | 0.27% |
+373,615
| New | +$5.75M |
|
113
Factset
FDS
$14B
| $5.69M | 0.27% |
+13,926
| New | +$5.69M |
|
114
Eli Lilly
LLY
$661B
| $5.67M | 0.27% |
6,266
+3,377
| +117% | +$3.06M |
|
115
Thor Industries
THO
$5.74B
| $5.64M | 0.27% |
60,381
+6,477
| +12% | +$605K |
|
116
Aptiv
APTV
$17.3B
| $5.55M | 0.26% |
78,800
-7,876
| -9% | -$555K |
|
117
Toll Brothers
TOL
$13.6B
| $5.52M | 0.26% |
47,944
+31,074
| +184% | +$3.58M |
|
118
Bath & Body Works
BBWI
$6.3B
| $5.49M | 0.26% |
140,631
-19,156
| -12% | -$748K |
|
119
Okta
OKTA
$15.8B
| $5.48M | 0.26% |
+58,551
| New | +$5.48M |
|
120
DTE Energy
DTE
$28.1B
| $5.39M | 0.26% |
+48,583
| New | +$5.39M |
|
121
Progressive
PGR
$145B
| $5.39M | 0.26% |
25,940
-7,347
| -22% | -$1.53M |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.8B
| $5.23M | 0.25% |
110,489
-3,281
| -3% | -$155K |
|
123
Sherwin-Williams
SHW
$90.5B
| $5.23M | 0.25% |
17,513
-5,968
| -25% | -$1.78M |
|
124
Newmont
NEM
$82.8B
| $5.21M | 0.25% |
+124,378
| New | +$5.21M |
|
125
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.21M | 0.25% |
126,681
+14,930
| +13% | +$614K |
|