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 | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $4.4M | 0.21% |
133,807
-38,526
| -22% | -$1.27M |
|
152
JB Hunt Transport Services
JBHT
$13.9B
| $4.33M | 0.21% |
27,048
-41,624
| -61% | -$6.66M |
|
153
S&P Global
SPGI
$164B
| $4.27M | 0.2% |
9,570
-16,234
| -63% | -$7.24M |
|
154
Atlassian
TEAM
$45.2B
| $4.22M | 0.2% |
+23,853
| New | +$4.22M |
|
|
GAP
155
The Gap, Inc.
GAP
$8.83B
| $4.2M | 0.2% |
+175,642
| New | +$4.2M |
|
156
Campbell Soup
CPB
$10.1B
| $4.17M | 0.2% |
92,245
+66,669
| +261% | +$3.01M |
|
157
TopBuild
BLD
$12.3B
| $4.14M | 0.2% |
+10,736
| New | +$4.14M |
|
158
Shake Shack
SHAK
$4.03B
| $4.1M | 0.2% |
+45,505
| New | +$4.1M |
|
159
Brinker International
EAT
$7.04B
| $4.02M | 0.19% |
55,511
-34,843
| -39% | -$2.52M |
|
160
Healthpeak Properties
DOC
$12.8B
| $3.99M | 0.19% |
+203,664
| New | +$3.99M |
|
161
Blue Owl Capital
OWL
$11.6B
| $3.95M | 0.19% |
222,511
+42,792
| +24% | +$760K |
|
162
Consolidated Edison
ED
$35.4B
| $3.91M | 0.19% |
+43,777
| New | +$3.91M |
|
163
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.72M | 0.18% |
+213,588
| New | +$3.72M |
|
164
Bunge Global
BG
$16.9B
| $3.68M | 0.18% |
34,483
+15,007
| +77% | +$1.6M |
|
165
SentinelOne
S
$6.25B
| $3.67M | 0.17% |
+174,486
| New | +$3.67M |
|
166
Sanofi
SNY
$113B
| $3.64M | 0.17% |
75,076
-5,307
| -7% | -$257K |
|
167
GSK
GSK
$81.6B
| $3.64M | 0.17% |
94,608
+50,333
| +114% | +$1.94M |
|
168
Wynn Resorts
WYNN
$12.6B
| $3.64M | 0.17% |
40,627
+32,352
| +391% | +$2.9M |
|
169
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.62M | 0.17% |
43,926
+2,440
| +6% | +$201K |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $3.6M | 0.17% |
+55,002
| New | +$3.6M |
|
171
Houlihan Lokey
HLI
$13.9B
| $3.5M | 0.17% |
25,935
-1,008
| -4% | -$136K |
|
172
Avidity Biosciences
RNA
$6.48B
| $3.41M | 0.16% |
+83,362
| New | +$3.41M |
|
173
Celldex Therapeutics
CLDX
$1.52B
| $3.37M | 0.16% |
91,127
+22,646
| +33% | +$838K |
|
174
Elastic
ESTC
$9.21B
| $3.33M | 0.16% |
29,267
-16,150
| -36% | -$1.84M |
|
175
Lyft
LYFT
$6.91B
| $3.19M | 0.15% |
226,047
+115,591
| +105% | +$1.63M |
|