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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.4B
| $2.23M | 0.11% |
7,808
+281
| +4% | +$80.1K |
|
202
MarketAxess Holdings
MKTX
$7.01B
| $2.2M | 0.11% |
+9,749
| New | +$2.2M |
|
203
Kinross Gold
KGC
$26.9B
| $2.18M | 0.11% |
234,671
-470,103
| -67% | -$4.36M |
|
204
J.M. Smucker
SJM
$12B
| $2.12M | 0.11% |
+19,262
| New | +$2.12M |
|
205
Nextracker
NXT
$10.4B
| $2.08M | 0.11% |
56,859
-386,628
| -87% | -$14.1M |
|
206
Celldex Therapeutics
CLDX
$1.52B
| $2.05M | 0.1% |
81,320
+47,523
| +141% | +$1.2M |
|
|
BBT
207
Beacon Financial Corporation
BBT
$2.26B
| $2.05M | 0.1% |
+72,047
| New | +$2.05M |
|
208
Intercontinental Exchange
ICE
$99.8B
| $1.95M | 0.1% |
13,078
+4,232
| +48% | +$631K |
|
209
Digital Realty Trust
DLR
$55.7B
| $1.94M | 0.1% |
10,965
-24,361
| -69% | -$4.32M |
|
210
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
| $1.93M | 0.1% |
181,700
| – | – |
|
|
AMTM
211
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.92M | 0.1% |
+91,085
| New | +$1.92M |
|
212
Globus Medical
GMED
$8.18B
| $1.91M | 0.1% |
+23,138
| New | +$1.91M |
|
213
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.89M | 0.1% |
36,988
-12,457
| -25% | -$637K |
|
214
Akero Therapeutics
AKRO
$3.58B
| $1.89M | 0.1% |
67,964
+2,657
| +4% | +$73.9K |
|
215
Fluence Energy
FLNC
$989M
| $1.87M | 0.1% |
+117,767
| New | +$1.87M |
|
|
ALTM
216
DELISTED
Arcadium Lithium plc
ALTM
| $1.85M | 0.09% |
+360,000
| New | +$1.85M |
|
|
CDMO
217
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.83M | 0.09% |
147,818
-154,833
| -51% | -$1.91M |
|
218
Applied Industrial Technologies
AIT
$10B
| $1.82M | 0.09% |
7,609
+5,640
| +286% | +$1.35M |
|
219
Stevanato
STVN
$6.59B
| $1.81M | 0.09% |
83,156
+58,792
| +241% | +$1.28M |
|
220
Axalta
AXTA
$6.89B
| $1.79M | 0.09% |
52,436
+27,714
| +112% | +$948K |
|
221
Bausch Health
BHC
$2.72B
| $1.79M | 0.09% |
222,348
+138,638
| +166% | +$1.12M |
|
222
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.09% |
+21,107
| New | +$1.79M |
|
223
Bausch + Lomb
BLCO
$5.31B
| $1.75M | 0.09% |
96,696
+51,594
| +114% | +$932K |
|
224
Carpenter Technology
CRS
$12.3B
| $1.75M | 0.09% |
10,283
-17,188
| -63% | -$2.92M |
|
225
Insmed
INSM
$30.7B
| $1.74M | 0.09% |
25,252
-5,454
| -18% | -$377K |
|