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 | |
|---|---|---|---|---|---|---|
151
Rocket Companies
RKT
$40.3B
| $3.95M | 0.2% |
+350,382
| New | +$3.95M |
|
152
First Horizon
FHN
$11.6B
| $3.94M | 0.2% |
+195,707
| New | +$3.94M |
|
153
Denison Mines
DNN
$2.04B
| $3.94M | 0.2% |
+2,188,272
| New | +$3.94M |
|
154
Vontier
VNT
$6.35B
| $3.94M | 0.2% |
+107,923
| New | +$3.94M |
|
155
Albertsons Companies
ACI
$10.7B
| $3.92M | 0.2% |
+199,669
| New | +$3.92M |
|
156
Birkenstock
BIRK
$9.31B
| $3.89M | 0.2% |
+68,617
| New | +$3.89M |
|
157
Equitable Holdings
EQH
$16.2B
| $3.78M | 0.19% |
+80,074
| New | +$3.78M |
|
158
Snap
SNAP
$12B
| $3.74M | 0.19% |
347,182
-424,973
| -55% | -$4.58M |
|
159
argenx
ARGX
$44.9B
| $3.7M | 0.19% |
6,016
+2,598
| +76% | +$1.6M |
|
160
Capri Holdings
CPRI
$2.59B
| $3.69M | 0.19% |
175,048
-123,947
| -41% | -$2.61M |
|
161
Hess Midstream
HESM
$5.41B
| $3.67M | 0.19% |
+99,111
| New | +$3.67M |
|
162
Saia
SAIA
$7.92B
| $3.58M | 0.18% |
+7,850
| New | +$3.58M |
|
163
Toll Brothers
TOL
$14B
| $3.53M | 0.18% |
+28,028
| New | +$3.53M |
|
164
Flex
FLEX
$20.6B
| $3.41M | 0.17% |
+88,784
| New | +$3.41M |
|
165
Element Solutions
ESI
$6.21B
| $3.36M | 0.17% |
+131,949
| New | +$3.36M |
|
166
Wintrust Financial
WTFC
$9.36B
| $3.33M | 0.17% |
+26,740
| New | +$3.33M |
|
167
Perrigo
PRGO
$3.2B
| $3.3M | 0.17% |
+128,495
| New | +$3.3M |
|
168
NovoCure
NVCR
$1.34B
| $3.27M | 0.17% |
+109,812
| New | +$3.27M |
|
169
Willis Towers Watson
WTW
$32.2B
| $3.26M | 0.17% |
+10,396
| New | +$3.26M |
|
|
PLYA
170
DELISTED
Playa Hotels & Resorts
PLYA
| $3.26M | 0.17% |
+257,369
| New | +$3.26M |
|
171
Alamos Gold
AGI
$13.3B
| $3.24M | 0.16% |
+175,770
| New | +$3.24M |
|
172
Affiliated Managers Group
AMG
$6.62B
| $3.2M | 0.16% |
+17,328
| New | +$3.2M |
|
173
Centene
CNC
$14.1B
| $3.15M | 0.16% |
51,964
+16,544
| +47% | +$1M |
|
174
BridgeBio Pharma
BBIO
$9.91B
| $3.13M | 0.16% |
+114,202
| New | +$3.13M |
|
175
Prudential Financial
PRU
$38.3B
| $3.04M | 0.15% |
25,617
-8,057
| -24% | -$955K |
|