CCM

Cinctive Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 35.73%
This Quarter Est. Return
1 Year Est. Return
+35.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.5M
3
+$19M
4
TXRH icon
Texas Roadhouse
TXRH
+$18.9M
5
ROST icon
Ross Stores
ROST
+$18.9M

Top Sells

1
+$54.7M
2
+$34M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$21.3M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
151
Jones Lang LaSalle
JLL
$15.4B
$4.52M 0.22%
+15,138
GPC icon
152
Genuine Parts
GPC
$18.1B
$4.5M 0.22%
+32,479
PNC icon
153
PNC Financial Services
PNC
$74.8B
$4.48M 0.21%
+22,306
HOLX icon
154
Hologic
HOLX
$16.7B
$4.48M 0.21%
66,404
+23,119
DXCM icon
155
DexCom
DXCM
$24.8B
$4.45M 0.21%
+66,148
PIPR icon
156
Piper Sandler
PIPR
$5.59B
$4.28M 0.2%
12,345
+2,537
BCC icon
157
Boise Cascade
BCC
$2.82B
$4.21M 0.2%
+54,498
SHEL icon
158
Shell
SHEL
$211B
$4.16M 0.2%
58,200
-14,479
URBN icon
159
Urban Outfitters
URBN
$6.65B
$4.1M 0.2%
+57,456
RIO icon
160
Rio Tinto
RIO
$117B
$4.01M 0.19%
+60,705
JEF icon
161
Jefferies Financial Group
JEF
$11.9B
$3.99M 0.19%
61,021
-72,216
TFX icon
162
Teleflex
TFX
$5.06B
$3.97M 0.19%
+32,423
MCK icon
163
McKesson
MCK
$109B
$3.95M 0.19%
5,113
+378
FERG icon
164
Ferguson
FERG
$50.5B
$3.9M 0.19%
17,386
+14,886
SATS icon
165
EchoStar
SATS
$21.1B
$3.9M 0.19%
51,055
-4,351
NTRS icon
166
Northern Trust
NTRS
$24.8B
$3.9M 0.19%
28,939
+15,398
SFM icon
167
Sprouts Farmers Market
SFM
$8.16B
$3.89M 0.19%
+35,770
TOL icon
168
Toll Brothers
TOL
$13.5B
$3.83M 0.18%
27,761
+9,213
JHX icon
169
James Hardie Industries
JHX
$11.5B
$3.83M 0.18%
199,268
+5,889
ALHC icon
170
Alignment Healthcare
ALHC
$3.84B
$3.81M 0.18%
+218,589
WST icon
171
West Pharmaceutical
WST
$19.9B
$3.76M 0.18%
+14,319
BHF icon
172
Brighthouse Financial
BHF
$3.75B
$3.62M 0.17%
68,178
-131,658
TAC icon
173
TransAlta
TAC
$4.32B
$3.61M 0.17%
264,361
+173,281
MHK icon
174
Mohawk Industries
MHK
$7.17B
$3.61M 0.17%
+28,001
SPR icon
175
Spirit AeroSystems
SPR
$4.32B
$3.58M 0.17%
92,800
-700
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