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 | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$5.26B
| $3.14M | 0.15% |
105,000
-3,031
| -3% | -$90.6K |
|
177
Cal-Maine
CALM
$5.52B
| $3.13M | 0.15% |
+51,162
| New | +$3.13M |
|
178
Fluence Energy
FLNC
$989M
| $3.11M | 0.15% |
+179,118
| New | +$3.11M |
|
179
Boeing
BA
$174B
| $3.1M | 0.15% |
17,041
-3,950
| -19% | -$719K |
|
180
T Rowe Price
TROW
$23.8B
| $3.08M | 0.15% |
+26,747
| New | +$3.08M |
|
181
Texas Instruments
TXN
$171B
| $3.08M | 0.15% |
15,821
-32,107
| -67% | -$6.25M |
|
182
Walmart
WMT
$801B
| $3.07M | 0.15% |
45,288
-131,356
| -74% | -$8.89M |
|
183
Jefferies Financial Group
JEF
$13.1B
| $3.05M | 0.15% |
61,354
-499,624
| -89% | -$24.9M |
|
184
Papa John's
PZZA
$1.58B
| $3.01M | 0.14% |
+64,150
| New | +$3.01M |
|
185
AT&T
T
$212B
| $3.01M | 0.14% |
+157,656
| New | +$3.01M |
|
186
Cigna
CI
$81.5B
| $2.98M | 0.14% |
9,003
+1,337
| +17% | +$442K |
|
187
argenx
ARGX
$45.9B
| $2.96M | 0.14% |
6,881
+4,399
| +177% | +$1.89M |
|
188
Silicon Motion
SIMO
$2.8B
| $2.94M | 0.14% |
36,264
+8,773
| +32% | +$711K |
|
189
Clearwater Analytics
CWAN
$6.07B
| $2.92M | 0.14% |
+157,831
| New | +$2.92M |
|
190
Applied Materials
AMAT
$130B
| $2.91M | 0.14% |
+12,322
| New | +$2.91M |
|
191
On Holding
ONON
$14.9B
| $2.9M | 0.14% |
74,722
-8,347
| -10% | -$324K |
|
192
Abbott
ABT
$231B
| $2.86M | 0.14% |
+27,553
| New | +$2.86M |
|
193
Brixmor Property Group
BRX
$8.63B
| $2.83M | 0.13% |
+122,607
| New | +$2.83M |
|
|
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.8M | 0.13% |
203,327
+100,976
| +99% | +$1.39M |
|
195
Dentsply Sirona
XRAY
$2.92B
| $2.78M | 0.13% |
+111,457
| New | +$2.78M |
|
196
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
| $2.71M | 0.13% |
181,700
| – | – |
|
197
Compass
COMP
$5.07B
| $2.7M | 0.13% |
748,849
+137,554
| +23% | +$495K |
|
198
Hudbay
HBM
$5.03B
| $2.66M | 0.13% |
+293,937
| New | +$2.66M |
|
199
Prologis
PLD
$105B
| $2.65M | 0.13% |
+23,564
| New | +$2.65M |
|
200
Ascendis Pharma
ASND
$12.5B
| $2.64M | 0.13% |
19,350
-29,033
| -60% | -$3.96M |
|