CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
+$514M
(+36%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
20.06%
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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $3.77M | 0.18% |
+78,769
| New | +$3.77M |
|
152
Victoria's Secret
VSCO
$2.05B
| $3.72M | 0.17% |
+191,766
| New | +$3.72M |
|
153
Levi Strauss
LEVI
$8.92B
| $3.71M | 0.17% |
185,398
-88,153
| -32% | -$1.76M |
|
154
Pilgrim's Pride
PPC
$10.5B
| $3.63M | 0.17% |
105,656
+57,441
| +119% | +$1.97M |
|
155
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.62M | 0.17% |
41,486
+3,986
| +11% | +$348K |
|
156
Pembina Pipeline
PBA
$22B
| $3.51M | 0.16% |
+99,296
| New | +$3.51M |
|
157
Houlihan Lokey
HLI
$13.9B
| $3.45M | 0.16% |
+26,943
| New | +$3.45M |
|
158
Dave & Buster's
PLAY
$837M
| $3.45M | 0.16% |
+55,102
| New | +$3.45M |
|
159
Blue Owl Capital
OWL
$11.8B
| $3.39M | 0.16% |
+179,719
| New | +$3.39M |
|
160
AB InBev
BUD
$116B
| $3.38M | 0.16% |
+55,543
| New | +$3.38M |
|
161
Varonis Systems
VRNS
$6.24B
| $3.36M | 0.16% |
71,143
-13,274
| -16% | -$626K |
|
162
Tenet Healthcare
THC
$17B
| $3.29M | 0.15% |
31,344
+13,344
| +74% | +$1.4M |
|
163
PagerDuty
PD
$1.53B
| $3.22M | 0.15% |
+141,831
| New | +$3.22M |
|
164
HCA Healthcare
HCA
$96.3B
| $3.21M | 0.15% |
9,635
-5,813
| -38% | -$1.94M |
|
165
Edwards Lifesciences
EW
$47.5B
| $3.19M | 0.15% |
+33,333
| New | +$3.19M |
|
166
Calix
CALX
$3.99B
| $3.12M | 0.15% |
94,206
-70,022
| -43% | -$2.32M |
|
167
Corning
GLW
$59.7B
| $3.12M | 0.15% |
+94,763
| New | +$3.12M |
|
168
Oneok
OKE
$46.8B
| $3.09M | 0.14% |
38,484
-197,595
| -84% | -$15.8M |
|
169
Semtech
SMTC
$5.2B
| $2.97M | 0.14% |
+108,031
| New | +$2.97M |
|
170
Viking Therapeutics
VKTX
$2.98B
| $2.95M | 0.14% |
36,035
-33,965
| -49% | -$2.79M |
|
171
Baxter International
BAX
$12.1B
| $2.95M | 0.14% |
+68,984
| New | +$2.95M |
|
172
On Holding
ONON
$15B
| $2.94M | 0.14% |
83,069
-29,464
| -26% | -$1.04M |
|
173
Atkore
ATKR
$1.96B
| $2.89M | 0.13% |
+15,200
| New | +$2.89M |
|
174
Bloom Energy
BE
$12.8B
| $2.89M | 0.13% |
+256,702
| New | +$2.89M |
|
175
Celldex Therapeutics
CLDX
$1.51B
| $2.87M | 0.13% |
+68,481
| New | +$2.87M |
|