CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
-$79.2M
(-4.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.8%
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 | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.4B
| $5.19M | 0.25% |
+25,708
| New | +$5.19M |
|
127
IQVIA
IQV
$31.3B
| $5.12M | 0.24% |
24,221
-1,335
| -5% | -$282K |
|
128
NXP Semiconductors
NXPI
$56.8B
| $5.03M | 0.24% |
+18,700
| New | +$5.03M |
|
129
AB InBev
BUD
$116B
| $5.01M | 0.24% |
86,169
+30,626
| +55% | +$1.78M |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $5.01M | 0.24% |
9,929
+8,167
| +464% | +$4.12M |
|
131
Pilgrim's Pride
PPC
$10.5B
| $4.96M | 0.24% |
128,930
+23,274
| +22% | +$896K |
|
132
Becton Dickinson
BDX
$54.8B
| $4.96M | 0.24% |
21,213
+18,330
| +636% | +$4.28M |
|
133
W.W. Grainger
GWW
$49.2B
| $4.93M | 0.23% |
5,467
+4,583
| +518% | +$4.13M |
|
|
SWTX
134
DELISTED
SpringWorks Therapeutics
SWTX
| $4.92M | 0.23% |
130,545
+33,592
| +35% | +$1.27M |
|
135
Amazon
AMZN
$2.51T
| $4.91M | 0.23% |
25,428
-115,464
| -82% | -$22.3M |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $4.9M | 0.23% |
69,630
-2,880
| -4% | -$203K |
|
137
HealthEquity
HQY
$8.42B
| $4.9M | 0.23% |
+56,809
| New | +$4.9M |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| $4.89M | 0.23% |
223,903
-102,008
| -31% | -$2.23M |
|
139
Viking Holdings
VIK
$28B
| $4.82M | 0.23% |
+142,043
| New | +$4.82M |
|
140
Moelis & Co
MC
$5.32B
| $4.77M | 0.23% |
+83,943
| New | +$4.77M |
|
141
Carnival Corp
CCL
$43.1B
| $4.76M | 0.23% |
254,412
+157,972
| +164% | +$2.96M |
|
142
Illumina
ILMN
$15.5B
| $4.68M | 0.22% |
44,855
+31,421
| +234% | +$3.28M |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.62M | 0.22% |
+40,000
| New | +$4.62M |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.6M | 0.22% |
31,592
-26,429
| -46% | -$3.85M |
|
145
Sarepta Therapeutics
SRPT
$1.93B
| $4.6M | 0.22% |
29,129
-49,231
| -63% | -$7.78M |
|
146
ICU Medical
ICUI
$3.1B
| $4.57M | 0.22% |
+38,477
| New | +$4.57M |
|
147
Constellation Energy
CEG
$96.6B
| $4.55M | 0.22% |
+22,744
| New | +$4.55M |
|
148
Victoria's Secret
VSCO
$2.05B
| $4.49M | 0.21% |
254,248
+62,482
| +33% | +$1.1M |
|
|
PYCR
149
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.48M | 0.21% |
352,466
+246,699
| +233% | +$3.13M |
|
150
M&T Bank
MTB
$31.6B
| $4.42M | 0.21% |
29,225
-49,652
| -63% | -$7.52M |
|