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 | |
|---|---|---|---|---|---|---|
126
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.84M | 0.25% |
+357,502
| New | +$4.84M |
|
127
Boot Barn
BOOT
$5.83B
| $4.84M | 0.25% |
+31,887
| New | +$4.84M |
|
128
Pfizer
PFE
$140B
| $4.81M | 0.24% |
181,302
+12,060
| +7% | +$320K |
|
129
Vera Therapeutics
VERA
$1.4B
| $4.8M | 0.24% |
113,546
+65,046
| +134% | +$2.75M |
|
130
Shell
SHEL
$210B
| $4.8M | 0.24% |
+76,569
| New | +$4.8M |
|
131
Allstate
ALL
$54.9B
| $4.72M | 0.24% |
24,496
+8,046
| +49% | +$1.55M |
|
132
PTC
PTC
$25.5B
| $4.67M | 0.24% |
25,425
+22,825
| +878% | +$4.2M |
|
133
Rhythm Pharmaceuticals
RYTM
$6.95B
| $4.63M | 0.24% |
+82,755
| New | +$4.63M |
|
134
Wayfair
W
$10.7B
| $4.62M | 0.24% |
104,244
+24,786
| +31% | +$1.1M |
|
135
MACOM Technology Solutions
MTSI
$9.82B
| $4.55M | 0.23% |
35,051
-53,557
| -60% | -$6.96M |
|
136
UnitedHealth
UNH
$281B
| $4.51M | 0.23% |
8,925
+2,736
| +44% | +$1.38M |
|
|
EXE
137
Expand Energy Corporation Common Stock
EXE
$23B
| $4.47M | 0.23% |
+44,876
| New | +$4.47M |
|
138
Moelis & Co
MC
$5.32B
| $4.47M | 0.23% |
60,457
+45,490
| +304% | +$3.36M |
|
139
Kohl's
KSS
$1.84B
| $4.42M | 0.23% |
315,043
+111,713
| +55% | +$1.57M |
|
140
Zimmer Biomet
ZBH
$20.8B
| $4.41M | 0.22% |
+41,773
| New | +$4.41M |
|
141
Chevron
CVX
$318B
| $4.37M | 0.22% |
+30,154
| New | +$4.37M |
|
142
AGNC Investment
AGNC
$10.6B
| $4.31M | 0.22% |
467,844
+52,969
| +13% | +$488K |
|
143
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.29M | 0.22% |
+18,240
| New | +$4.29M |
|
144
UMB Financial
UMBF
$9.39B
| $4.29M | 0.22% |
37,987
+23,572
| +164% | +$2.66M |
|
145
RH
RH
$4.41B
| $4.25M | 0.22% |
10,793
-441
| -4% | -$174K |
|
146
Forward Air
FWRD
$935M
| $4.24M | 0.22% |
131,392
+47,856
| +57% | +$1.54M |
|
147
Masimo
MASI
$7.77B
| $4.16M | 0.21% |
+25,176
| New | +$4.16M |
|
148
US Bancorp
USB
$76.5B
| $4.1M | 0.21% |
+85,763
| New | +$4.1M |
|
149
Amphenol
APH
$138B
| $4.04M | 0.21% |
58,212
-43,744
| -43% | -$3.04M |
|
150
Dover
DOV
$24.5B
| $3.97M | 0.2% |
+21,148
| New | +$3.97M |
|