CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.86B
(-4.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-4.6%
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 | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $41M | 1.95% | 476,961 -54,828 | -10% | -$4.71M |
|
2
Antero Midstream
AM
$8.51B
| $39.3M | 1.87% | 2,666,244 +811,717 | +44% | +$12M |
|
3
Marathon Petroleum
MPC
$54.6B
| $29.7M | 1.41% | 171,104 +69,887 | +69% | +$12.1M |
|
|
4
Wells Fargo
WFC
$263B
| $25.1M | 1.19% | 422,050 +394,698 | +1,443% | +$23.4M |
|
|
5
Ares Management
ARES
$39.3B
| $24.7M | 1.17% | +185,014 | New | +$24.7M |
|
6
Intuitive Surgical
ISRG
$170B
| $24.1M | 1.15% | 54,156 +35,770 | +195% | +$15.9M |
|
7
Corebridge Financial
CRBG
$18.7B
| $22.9M | 1.09% | 787,542 +287,546 | +58% | +$8.37M |
|
8
Kinder Morgan
KMI
$60B
| $22.5M | 1.07% | 1,131,187 -66,004 | -6% | -$1.31M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $22.4M | 1.07% | +385,000 | New | +$22.4M |
|
10
Agilent Technologies
A
$35.7B
| $21.3M | 1.01% | 164,034 +137,291 | +513% | +$17.8M |
|
11
Snap
SNAP
$12.1B
| $20.6M | 0.98% | 1,238,553 +873,608 | +239% | +$14.5M |
|
12
Humana
HUM
$36.5B
| $20.5M | 0.97% | 54,755 +50,597 | +1,217% | +$18.9M |
|
13
Lifezone Metals
LZM
$355M
| $20.2M | 0.96% | 2,628,095 +46,530 | +2% | +$357K |
|
|
14
Dynatrace
DT
$15.3B
| $19.9M | 0.95% | +444,034 | New | +$19.9M |
|
15
Boston Properties
BXP
$11.5B
| $19.8M | 0.94% | 321,344 +165,149 | +106% | +$10.2M |
|
|
16
Global Payments
GPN
$21.5B
| $19.3M | 0.92% | +199,787 | New | +$19.3M |
|
17
Boston Scientific
BSX
$156B
| $19.2M | 0.91% | 248,994 -40,287 | -14% | -$3.1M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $18.7M | 0.89% | 991,557 +369,371 | +59% | +$6.95M |
|
19
Norfolk Southern
NSC
$62.8B
| $17M | 0.81% | 79,170 +23,895 | +43% | +$5.13M |
|
20
Allegro MicroSystems
ALGM
$5.71B
| $16.6M | 0.79% | 587,228 -261,115 | -31% | -$7.37M |
|
|
SILK
21
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.3M | 0.73% | +565,258 | New | +$15.3M |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $15.2M | 0.72% | +75,908 | New | +$15.2M |
|
23
Pfizer
PFE
$141B
| $15.2M | 0.72% | 543,277 +405,811 | +295% | +$11.4M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $15.1M | 0.72% | +233,371 | New | +$15.1M |
|
25
Valero Energy
VLO
$47.2B
| $14.9M | 0.71% | 95,059 -25,314 | -21% | -$3.97M |
|