CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+16.14%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$535M
(+43%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
475
New
178
Increased
97
Reduced
58
Closed
127
Top Buys
| 1 |
Fluor
FLR
|
$39.1M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$30M |
| 3 |
Citizens Financial Group
CFG
|
$23.9M |
| 4 |
Informatica
INFA
|
$22.8M |
| 5 |
Williams Companies
WMB
|
$22.3M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$34.3M |
| 2 |
Kyndryl
KD
|
$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
Dynatrace
DT
|
$20.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.94% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SharkNinja
SN
$16.5B
| $2.04M | 0.11% |
+20,588
| New | +$2.04M |
|
202
Gates Industrial
GTES
$6.68B
| $2.02M | 0.11% |
87,773
+70,958
| +422% | +$1.63M |
|
203
Semtech
SMTC
$5.26B
| $2.01M | 0.11% |
+44,626
| New | +$2.01M |
|
204
WESCO International
WCC
$10.7B
| $2.01M | 0.11% |
+10,866
| New | +$2.01M |
|
205
Wayfair
W
$11.6B
| $1.98M | 0.1% |
38,742
-10,592
| -21% | -$542K |
|
206
DoorDash
DASH
$105B
| $1.97M | 0.1% |
+7,978
| New | +$1.97M |
|
207
Bath & Body Works
BBWI
$6.08B
| $1.97M | 0.1% |
65,609
-295,609
| -82% | -$8.86M |
|
208
Carpenter Technology
CRS
$12.3B
| $1.94M | 0.1% |
7,030
+5,330
| +314% | +$1.47M |
|
209
PACS Group
PACS
$1.73B
| $1.94M | 0.1% |
+150,335
| New | +$1.94M |
|
210
Gilead Sciences
GILD
$143B
| $1.93M | 0.1% |
17,420
+4,218
| +32% | +$468K |
|
211
International Paper
IP
$25.7B
| $1.93M | 0.1% |
+41,219
| New | +$1.93M |
|
212
Royalty Pharma
RPRX
$15.6B
| $1.92M | 0.1% |
+53,190
| New | +$1.92M |
|
213
Sysco
SYY
$39.4B
| $1.9M | 0.1% |
+25,108
| New | +$1.9M |
|
214
L3Harris
LHX
$51B
| $1.9M | 0.1% |
+7,571
| New | +$1.9M |
|
215
Owens Corning
OC
$13B
| $1.88M | 0.1% |
13,646
+11,983
| +721% | +$1.65M |
|
216
Willis Towers Watson
WTW
$32.1B
| $1.87M | 0.1% |
6,113
-9,128
| -60% | -$2.8M |
|
217
Packaging Corp of America
PKG
$19.8B
| $1.86M | 0.1% |
+9,877
| New | +$1.86M |
|
218
Biogen
BIIB
$20.6B
| $1.86M | 0.1% |
14,802
+6,908
| +88% | +$868K |
|
219
Wave Life Sciences
WVE
$1.33B
| $1.81M | 0.1% |
+277,764
| New | +$1.81M |
|
220
Icon
ICLR
$13.6B
| $1.77M | 0.09% |
+12,138
| New | +$1.77M |
|
221
Unum
UNM
$12.5B
| $1.76M | 0.09% |
21,813
-19,285
| -47% | -$1.56M |
|
222
Illumina
ILMN
$15.6B
| $1.74M | 0.09% |
+18,212
| New | +$1.74M |
|
223
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.73M | 0.09% |
+60,000
| New | +$1.73M |
|
224
Northern Trust
NTRS
$24.2B
| $1.72M | 0.09% |
+13,541
| New | +$1.72M |
|
225
Becton Dickinson
BDX
$55.1B
| $1.69M | 0.09% |
+9,819
| New | +$1.69M |
|