CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sinclair Inc
SBGI
$964M
| $1.06M | 0.08% |
+66,432
| New | +$1.06M |
|
202
Eaton
ETN
$136B
| $1.06M | 0.08% |
3,891
+3,273
| +530% | +$890K |
|
203
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.02M | 0.08% |
+20,000
| New | +$1.02M |
|
204
Pentair
PNR
$18.1B
| $976K | 0.07% |
+11,154
| New | +$976K |
|
205
TEGNA Inc
TGNA
$3.38B
| $972K | 0.07% |
+53,343
| New | +$972K |
|
206
AptarGroup
ATR
$9.13B
| $971K | 0.07% |
+6,545
| New | +$971K |
|
207
Cadre Holdings
CDRE
$1.3B
| $967K | 0.07% |
+32,658
| New | +$967K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $965K | 0.07% |
+10,000
| New | +$965K |
|
209
Planet Fitness
PLNT
$8.77B
| $937K | 0.07% |
+9,694
| New | +$937K |
|
210
Tenet Healthcare
THC
$17.3B
| $926K | 0.07% |
6,884
-12,562
| -65% | -$1.69M |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $925K | 0.07% |
8,529
-108,018
| -93% | -$11.7M |
|
212
Credo Technology Group
CRDO
$24.4B
| $924K | 0.07% |
+23,004
| New | +$924K |
|
213
Carlisle Companies
CSL
$16.9B
| $905K | 0.07% |
+2,657
| New | +$905K |
|
214
Amphenol
APH
$135B
| $899K | 0.07% |
13,709
-44,503
| -76% | -$2.92M |
|
215
Liquidia Corp
LQDA
$2.48B
| $892K | 0.07% |
60,499
-1,029
| -2% | -$15.2K |
|
216
Kontoor Brands
KTB
$4.46B
| $881K | 0.07% |
+13,741
| New | +$881K |
|
217
Blackstone
BX
$133B
| $847K | 0.06% |
+6,061
| New | +$847K |
|
218
US Foods
USFD
$17.5B
| $843K | 0.06% |
+12,884
| New | +$843K |
|
219
Owens & Minor
OMI
$434M
| $833K | 0.06% |
+92,197
| New | +$833K |
|
220
RenaissanceRe
RNR
$11.3B
| $828K | 0.06% |
+3,450
| New | +$828K |
|
221
NovoCure
NVCR
$1.37B
| $827K | 0.06% |
46,415
-63,397
| -58% | -$1.13M |
|
222
Domino's
DPZ
$15.7B
| $792K | 0.06% |
+1,724
| New | +$792K |
|
223
AutoNation
AN
$8.55B
| $788K | 0.06% |
+4,866
| New | +$788K |
|
224
Celldex Therapeutics
CLDX
$1.52B
| $788K | 0.06% |
43,395
-37,925
| -47% | -$688K |
|
225
Quest Diagnostics
DGX
$20.5B
| $759K | 0.06% |
4,488
-82,768
| -95% | -$14M |
|