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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $6.13M | 0.31% |
43,942
-79,942
| -65% | -$11.2M |
|
102
International Paper
IP
$25.5B
| $6.1M | 0.31% |
113,386
-79,161
| -41% | -$4.26M |
|
103
DexCom
DXCM
$31.7B
| $6.1M | 0.31% |
+78,396
| New | +$6.1M |
|
104
Quanta Services
PWR
$56B
| $6.07M | 0.31% |
19,220
-20,521
| -52% | -$6.49M |
|
105
Jazz Pharmaceuticals
JAZZ
$7.77B
| $5.88M | 0.3% |
47,765
-80,382
| -63% | -$9.9M |
|
106
Cinemark Holdings
CNK
$2.92B
| $5.8M | 0.29% |
+187,096
| New | +$5.8M |
|
107
Labcorp
LH
$22.9B
| $5.75M | 0.29% |
+25,091
| New | +$5.75M |
|
108
Webster Financial
WBS
$10.5B
| $5.69M | 0.29% |
102,988
+46,359
| +82% | +$2.56M |
|
|
GAP
109
The Gap, Inc.
GAP
$8.88B
| $5.68M | 0.29% |
240,224
-13,653
| -5% | -$323K |
|
110
Trex
TREX
$6.68B
| $5.61M | 0.29% |
+81,240
| New | +$5.61M |
|
111
American Airlines Group
AAL
$8.49B
| $5.6M | 0.28% |
+321,264
| New | +$5.6M |
|
112
Incyte
INCY
$16.7B
| $5.56M | 0.28% |
+80,450
| New | +$5.56M |
|
113
AstraZeneca
AZN
$254B
| $5.55M | 0.28% |
84,653
+39,718
| +88% | +$2.6M |
|
114
SentinelOne
S
$6.05B
| $5.53M | 0.28% |
249,201
-558,586
| -69% | -$12.4M |
|
115
Jefferies Financial Group
JEF
$13.4B
| $5.51M | 0.28% |
70,230
-151,634
| -68% | -$11.9M |
|
116
C.H. Robinson
CHRW
$15.1B
| $5.48M | 0.28% |
53,020
-27,487
| -34% | -$2.84M |
|
117
O-I Glass
OI
$1.95B
| $5.4M | 0.27% |
498,296
-194,216
| -28% | -$2.11M |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $5.38M | 0.27% |
+9,184
| New | +$5.38M |
|
119
EPAM Systems
EPAM
$9.36B
| $5.31M | 0.27% |
+22,698
| New | +$5.31M |
|
120
West Pharmaceutical
WST
$17.8B
| $5.26M | 0.27% |
+16,051
| New | +$5.26M |
|
121
Sanofi
SNY
$111B
| $5.22M | 0.27% |
108,317
-46,792
| -30% | -$2.26M |
|
122
Intuit
INTU
$186B
| $5.21M | 0.27% |
8,289
+6,901
| +497% | +$4.34M |
|
123
Federal Realty Investment Trust
FRT
$8.71B
| $5.09M | 0.26% |
45,483
+25,813
| +131% | +$2.89M |
|
124
HealthEquity
HQY
$8.42B
| $4.96M | 0.25% |
+51,679
| New | +$4.96M |
|
125
Aptiv
APTV
$17.5B
| $4.92M | 0.25% |
81,361
-15,943
| -16% | -$964K |
|