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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $2.64M | 0.13% |
162,331
-223,877
| -58% | -$3.64M |
|
202
New York Times
NYT
$9.6B
| $2.64M | 0.13% |
+51,478
| New | +$2.64M |
|
203
Denali Therapeutics
DNLI
$2.26B
| $2.61M | 0.12% |
+112,323
| New | +$2.61M |
|
204
Coherent
COHR
$15.2B
| $2.6M | 0.12% |
+35,911
| New | +$2.6M |
|
205
Broadcom
AVGO
$1.58T
| $2.59M | 0.12% |
16,130
-2,500
| -13% | -$401K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $2.58M | 0.12% |
77,182
| – | – |
|
207
First Solar
FSLR
$22B
| $2.56M | 0.12% |
11,357
-378
| -3% | -$85.2K |
|
208
Intuit
INTU
$188B
| $2.48M | 0.12% |
+3,776
| New | +$2.48M |
|
209
AerCap
AER
$22B
| $2.48M | 0.12% |
26,601
-95,358
| -78% | -$8.89M |
|
210
Vericel Corp
VCEL
$1.72B
| $2.47M | 0.12% |
53,909
+11,912
| +28% | +$547K |
|
211
Encompass Health
EHC
$12.6B
| $2.47M | 0.12% |
28,755
+5,779
| +25% | +$496K |
|
212
US Foods
USFD
$17.5B
| $2.43M | 0.12% |
45,868
+24,241
| +112% | +$1.28M |
|
213
Knife River
KNF
$4.55B
| $2.4M | 0.11% |
+34,264
| New | +$2.4M |
|
214
TSMC
TSM
$1.26T
| $2.39M | 0.11% |
13,767
+11,989
| +674% | +$2.08M |
|
215
Navitas Semiconductor
NVTS
$1.19B
| $2.32M | 0.11% |
+590,815
| New | +$2.32M |
|
216
Starwood Property Trust
STWD
$7.56B
| $2.32M | 0.11% |
+122,549
| New | +$2.32M |
|
217
ServiceNow
NOW
$190B
| $2.31M | 0.11% |
+2,940
| New | +$2.31M |
|
218
Par Pacific Holdings
PARR
$1.72B
| $2.29M | 0.11% |
+90,849
| New | +$2.29M |
|
219
TransUnion
TRU
$17.5B
| $2.28M | 0.11% |
30,726
+27,604
| +884% | +$2.05M |
|
220
Veracyte
VCYT
$2.55B
| $2.27M | 0.11% |
+104,673
| New | +$2.27M |
|
221
Qorvo
QRVO
$8.61B
| $2.26M | 0.11% |
+19,494
| New | +$2.26M |
|
222
Corbus Pharmaceuticals
CRBP
$121M
| $2.22M | 0.11% |
+49,013
| New | +$2.22M |
|
223
Alkermes
ALKS
$4.94B
| $2.21M | 0.11% |
+91,738
| New | +$2.21M |
|
224
Omnicom Group
OMC
$15.4B
| $2.2M | 0.1% |
+24,553
| New | +$2.2M |
|
225
Avantor
AVTR
$9.07B
| $2.19M | 0.1% |
103,486
-264,226
| -72% | -$5.6M |
|