CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.86B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $50.3M | 2.56% | 224,829 +151,152 | +205% | +$33.8M |
|
2
Antero Midstream
AM
$8.51B
| $37.6M | 1.91% | 2,488,840 +337,330 | +16% | +$5.09M |
|
|
3
Williams Companies
WMB
$70.7B
| $36.8M | 1.87% | +680,125 | New | +$36.8M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $36.1M | 1.84% | 208,265 +124,742 | +149% | +$21.6M |
|
5
Kellanova
K
$27.6B
| $36M | 1.83% | 445,079 +209,477 | +89% | +$17M |
|
6
Duke Energy
DUK
$95.3B
| $34.4M | 1.75% | 319,628 +204,764 | +178% | +$22.1M |
|
|
7
Vistra
VST
$64.1B
| $33.3M | 1.69% | 241,239 -136,331 | -36% | -$18.8M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.3M | 1.49% | +580,000 | New | +$29.3M |
|
|
9
Public Service Enterprise Group
PEG
$41.1B
| $27.2M | 1.39% | +322,329 | New | +$27.2M |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.6M | 1.25% | +86,731 | New | +$24.6M |
|
11
Tapestry
TPR
$21.2B
| $23.7M | 1.21% | 362,807 +230,731 | +175% | +$15.1M |
|
12
LPL Financial
LPLA
$29.2B
| $22.4M | 1.14% | 68,701 +35,843 | +109% | +$11.7M |
|
13
Bank of America
BAC
$376B
| $21.9M | 1.11% | 498,544 +156,333 | +46% | +$6.87M |
|
14
Lifezone Metals
LZM
$355M
| $21.9M | 1.11% | 3,150,062 +415,785 | +15% | +$2.89M |
|
15
Oneok
OKE
$48.1B
| $19.9M | 1.01% | +198,299 | New | +$19.9M |
|
16
Frontier Communications
FYBR
$9.28B
| $19.8M | 1.01% | +570,000 | New | +$19.8M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $19.2M | 0.98% | 1,043,206 +50,868 | +5% | +$935K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.6M | 0.9% | 515,900 +400 | +0.1% | +$13.7K |
|
19
Wells Fargo
WFC
$263B
| $17.1M | 0.87% | +243,909 | New | +$17.1M |
|
20
Cardinal Health
CAH
$35.5B
| $17M | 0.87% | 144,122 +112,333 | +353% | +$13.3M |
|
21
Kyndryl
KD
$7.35B
| $16.4M | 0.83% | 473,786 -405,790 | -46% | -$14M |
|
22
Sempra
SRE
$53.9B
| $16.1M | 0.82% | 183,086 -7,222 | -4% | -$634K |
|
23
Intuitive Surgical
ISRG
$170B
| $15.3M | 0.78% | 29,276 +6,917 | +31% | +$3.61M |
|
|
BKV
24
BKV Corporation
BKV
$1.97B
| $14.4M | 0.73% | 605,964 -543,802 | -47% | -$12.9M |
|
|
PRMB
25
Primo Brands Corporation
PRMB
$9.38B
| $13.7M | 0.7% | +446,057 | New | +$13.7M |
|