CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+36%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
126
DELISTED
SpringWorks Therapeutics
SWTX
| $4.77M | 0.22% |
96,953
+28,091
| +41% | +$1.38M |
|
127
United Airlines
UAL
$34.4B
| $4.75M | 0.22% |
+99,122
| New | +$4.75M |
|
128
AbbVie
ABBV
$374B
| $4.64M | 0.22% |
25,485
+15,613
| +158% | +$2.84M |
|
129
Elastic
ESTC
$9.17B
| $4.55M | 0.21% |
45,417
-42,278
| -48% | -$4.24M |
|
130
Advance Auto Parts
AAP
$3.54B
| $4.53M | 0.21% |
53,230
-7,789
| -13% | -$663K |
|
131
PVH
PVH
$4.1B
| $4.52M | 0.21% |
32,148
-39,732
| -55% | -$5.59M |
|
132
Best Buy
BBY
$15.8B
| $4.52M | 0.21% |
+55,075
| New | +$4.52M |
|
133
Brinker International
EAT
$7.08B
| $4.49M | 0.21% |
+90,354
| New | +$4.49M |
|
134
Chemours
CC
$2.24B
| $4.49M | 0.21% |
+170,802
| New | +$4.49M |
|
|
TCN
135
DELISTED
Tricon Residential Inc.
TCN
| $4.46M | 0.21% |
+400,000
| New | +$4.46M |
|
136
Goldman Sachs
GS
$221B
| $4.4M | 0.2% |
10,529
-10,823
| -51% | -$4.52M |
|
137
Nike
NKE
$110B
| $4.26M | 0.2% |
45,357
-9,603
| -17% | -$902K |
|
138
Snap
SNAP
$12.3B
| $4.19M | 0.19% |
364,945
+115,236
| +46% | +$1.32M |
|
139
Kennedy-Wilson Holdings
KW
$1.19B
| $4.17M | 0.19% |
486,320
-17,626
| -3% | -$151K |
|
140
KeyCorp
KEY
$20.8B
| $4.08M | 0.19% |
257,793
-990,605
| -79% | -$15.7M |
|
141
Boeing
BA
$176B
| $4.05M | 0.19% |
20,991
+292
| +1% | +$56.4K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $4M | 0.19% |
+286,508
| New | +$4M |
|
143
MasTec
MTZ
$14.2B
| $3.99M | 0.19% |
42,741
+6,122
| +17% | +$571K |
|
144
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.98M | 0.19% |
+26,397
| New | +$3.98M |
|
145
Wintrust Financial
WTFC
$9.16B
| $3.97M | 0.18% |
+38,044
| New | +$3.97M |
|
146
Sanofi
SNY
$122B
| $3.91M | 0.18% |
+80,383
| New | +$3.91M |
|
147
Cencora
COR
$57.2B
| $3.91M | 0.18% |
+16,072
| New | +$3.91M |
|
148
Agilent Technologies
A
$35.5B
| $3.89M | 0.18% |
+26,743
| New | +$3.89M |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.87M | 0.18% |
+40,880
| New | +$3.87M |
|
150
Pfizer
PFE
$141B
| $3.81M | 0.18% |
137,466
+123,638
| +894% | +$3.43M |
|