CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.94% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.84B
| $3.57M | 0.19% |
+93,500
| New | +$3.57M |
|
152
McKesson
MCK
$86B
| $3.47M | 0.18% |
+4,735
| New | +$3.47M |
|
|
SFD
153
Smithfield Foods, Inc. Common Stock
SFD
$9.53B
| $3.47M | 0.18% |
147,416
-20,352
| -12% | -$479K |
|
154
Select Water Solutions
WTTR
$913M
| $3.46M | 0.18% |
400,436
+100,227
| +33% | +$866K |
|
155
LPL Financial
LPLA
$28.8B
| $3.45M | 0.18% |
9,213
-23,371
| -72% | -$8.76M |
|
156
nLIGHT
LASR
$1.47B
| $3.38M | 0.18% |
171,749
-240,806
| -58% | -$4.74M |
|
157
STMicroelectronics
STM
$23.6B
| $3.37M | 0.18% |
+110,979
| New | +$3.37M |
|
158
Kinross Gold
KGC
$26.2B
| $3.37M | 0.18% |
215,770
+113,413
| +111% | +$1.77M |
|
159
Apollo Global Management
APO
$77.1B
| $3.36M | 0.18% |
23,650
-8,427
| -26% | -$1.2M |
|
160
Insmed
INSM
$30.1B
| $3.31M | 0.17% |
32,874
+9,321
| +40% | +$938K |
|
161
PG&E
PCG
$33.5B
| $3.19M | 0.17% |
+228,913
| New | +$3.19M |
|
162
Skechers
SKX
$9.5B
| $3.16M | 0.17% |
+50,000
| New | +$3.16M |
|
|
JBTM
163
JBT Marel Corporation
JBTM
$7.36B
| $3.13M | 0.17% |
+26,067
| New | +$3.13M |
|
164
HealthEquity
HQY
$8.42B
| $3.02M | 0.16% |
+28,786
| New | +$3.02M |
|
165
Webster Financial
WBS
$10.5B
| $3.01M | 0.16% |
55,062
+32,588
| +145% | +$1.78M |
|
166
AstraZeneca
AZN
$254B
| $2.93M | 0.16% |
41,974
-46,472
| -53% | -$3.25M |
|
167
Abbott
ABT
$231B
| $2.92M | 0.15% |
+21,491
| New | +$2.92M |
|
168
Cheesecake Factory
CAKE
$3.04B
| $2.92M | 0.15% |
+46,605
| New | +$2.92M |
|
169
WisdomTree
WT
$2.02B
| $2.87M | 0.15% |
+249,211
| New | +$2.87M |
|
|
170
Dynatrace
DT
$15B
| $2.86M | 0.15% |
51,882
-369,881
| -88% | -$20.4M |
|
171
Hologic
HOLX
$14.8B
| $2.82M | 0.15% |
+43,285
| New | +$2.82M |
|
172
Bread Financial
BFH
$3.12B
| $2.81M | 0.15% |
+49,191
| New | +$2.81M |
|
173
Celldex Therapeutics
CLDX
$1.51B
| $2.81M | 0.15% |
138,040
+94,645
| +218% | +$1.93M |
|
174
Coterra Energy
CTRA
$18.6B
| $2.8M | 0.15% |
+110,413
| New | +$2.8M |
|
175
MSCI
MSCI
$43.1B
| $2.78M | 0.15% |
4,817
+3,923
| +439% | +$2.26M |
|