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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.2B
| $2.78M | 0.13% |
7,666
-2,936
| -28% | -$1.07M |
|
177
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
| $2.75M | 0.13% |
181,700
| – | – |
|
178
Ameriprise Financial
AMP
$48.3B
| $2.72M | 0.13% |
+6,210
| New | +$2.72M |
|
179
CVS Health
CVS
$93.5B
| $2.63M | 0.12% |
+32,931
| New | +$2.63M |
|
180
Pediatrix Medical
MD
$1.48B
| $2.53M | 0.12% |
+251,770
| New | +$2.53M |
|
181
Mettler-Toledo International
MTD
$26.5B
| $2.52M | 0.12% |
+1,891
| New | +$2.52M |
|
182
Broadcom
AVGO
$1.44T
| $2.47M | 0.11% |
+18,630
| New | +$2.47M |
|
183
Western Alliance Bancorporation
WAL
$10.1B
| $2.43M | 0.11% |
+37,894
| New | +$2.43M |
|
184
Verizon
VZ
$186B
| $2.42M | 0.11% |
57,594
+39,057
| +211% | +$1.64M |
|
185
Apple
AAPL
$3.56T
| $2.4M | 0.11% |
+14,013
| New | +$2.4M |
|
186
Aecom
ACM
$16.7B
| $2.39M | 0.11% |
+24,361
| New | +$2.39M |
|
187
SITE Centers
SITC
$491M
| $2.39M | 0.11% |
209,037
-123,226
| -37% | -$1.41M |
|
188
Keurig Dr Pepper
KDP
$39.7B
| $2.37M | 0.11% |
77,182
-18,557
| -19% | -$569K |
|
189
Scorpio Tankers
STNG
$2.62B
| $2.27M | 0.11% |
+31,725
| New | +$2.27M |
|
190
Bank of America
BAC
$375B
| $2.26M | 0.11% |
59,727
-348,001
| -85% | -$13.2M |
|
191
Eli Lilly
LLY
$666B
| $2.25M | 0.1% |
+2,889
| New | +$2.25M |
|
192
Compass
COMP
$4.92B
| $2.2M | 0.1% |
611,295
+193,251
| +46% | +$696K |
|
193
Vericel Corp
VCEL
$1.7B
| $2.18M | 0.1% |
41,997
+15,989
| +61% | +$832K |
|
194
Toll Brothers
TOL
$14B
| $2.18M | 0.1% |
16,870
-16,711
| -50% | -$2.16M |
|
195
Tyler Technologies
TYL
$24B
| $2.17M | 0.1% |
+5,112
| New | +$2.17M |
|
196
O-I Glass
OI
$1.95B
| $2.16M | 0.1% |
+130,244
| New | +$2.16M |
|
197
Driven Brands
DRVN
$3.16B
| $2.16M | 0.1% |
136,744
+5,516
| +4% | +$87.1K |
|
|
ALPN
198
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.14M | 0.1% |
+54,071
| New | +$2.14M |
|
199
Lyft
LYFT
$6.97B
| $2.14M | 0.1% |
110,456
-213,573
| -66% | -$4.13M |
|
200
Natera
NTRA
$22.9B
| $2.13M | 0.1% |
23,262
+10,537
| +83% | +$964K |
|