CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.86%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$174M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
989
New
340
Increased
205
Reduced
186
Closed
257
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.7M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.66M |
Top Sells
| 1 |
Cencora
COR
|
$12.7M |
| 2 |
Enterprise Products Partners
EPD
|
$11.2M |
| 3 |
Host Hotels & Resorts
HST
|
$9.68M |
| 4 |
AES
AES
|
$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.14% |
41,704
-54,235
| -57% | -$2.32M |
|
|
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | 0.14% |
+9,120
| New | +$1.78M |
|
|
STRZA
228
DELISTED
Starz - Series A
STRZA
| $1.78M | 0.14% |
53,146
+22,053
| +71% | +$739K |
|
229
Premier
PINC
$2.13B
| $1.78M | 0.14% |
+50,365
| New | +$1.78M |
|
|
230
Host Hotels & Resorts
HST
$12B
| $1.77M | 0.14% |
115,246
-630,972
| -85% | -$9.68M |
|
231
Camden Property Trust
CPT
$11.9B
| $1.75M | 0.14% |
22,790
+19,693
| +636% | +$1.51M |
|
232
Southwest Airlines
LUV
$16.5B
| $1.74M | 0.14% |
40,356
-66,556
| -62% | -$2.87M |
|
233
Simon Property Group
SPG
$59.5B
| $1.74M | 0.14% |
8,928
+257
| +3% | +$50K |
|
234
Western Union
WU
$2.86B
| $1.73M | 0.14% |
+96,683
| New | +$1.73M |
|
|
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.14% |
+60,292
| New | +$1.73M |
|
236
Casey's General Stores
CASY
$18.8B
| $1.71M | 0.14% |
14,184
-42,492
| -75% | -$5.12M |
|
237
Olin
OLN
$2.9B
| $1.71M | 0.14% |
+98,813
| New | +$1.71M |
|
|
IMBI
238
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.7M | 0.14% |
95,618
-10,262
| -10% | -$183K |
|
239
ServiceNow
NOW
$190B
| $1.69M | 0.14% |
+19,465
| New | +$1.69M |
|
240
SS&C Technologies
SSNC
$21.7B
| $1.68M | 0.14% |
49,294
+43,392
| +735% | +$1.48M |
|
241
Coty
COTY
$3.81B
| $1.68M | 0.14% |
65,399
-9,600
| -13% | -$246K |
|
242
Sysco
SYY
$39.4B
| $1.67M | 0.14% |
40,835
-14,831
| -27% | -$608K |
|
243
Expedia Group
EXPE
$26.6B
| $1.66M | 0.13% |
13,388
+9,663
| +259% | +$1.2M |
|
244
PTC
PTC
$25.6B
| $1.66M | 0.13% |
47,984
-27,845
| -37% | -$964K |
|
|
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | 0.13% |
+61,489
| New | +$1.64M |
|
246
NCR Voyix
VYX
$1.84B
| $1.63M | 0.13% |
+108,439
| New | +$1.63M |
|
|
CIM
247
Chimera Investment
CIM
$1.2B
| $1.62M | 0.13% |
+39,531
| New | +$1.62M |
|
248
Northern Trust
NTRS
$24.3B
| $1.61M | 0.13% |
+22,384
| New | +$1.61M |
|
249
JPMorgan Chase
JPM
$809B
| $1.61M | 0.13% |
+24,359
| New | +$1.61M |
|
|
CPN
250
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.13% |
110,621
-169,306
| -60% | -$2.45M |
|