CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.32%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,104
New
373
Increased
285
Reduced
182
Closed
264
Top Buys
| 1 |
Boeing
BA
|
+$19.2M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.9M |
| 5 |
Voya Financial
VOYA
|
+$13.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
Oneok
OKE
|
+$9.69M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.89T
| $2.17M | 0.13% |
19,015
-5,680
| -23% | -$648K |
|
227
Fidelity National Information Services
FIS
$36B
| $2.17M | 0.13% |
+34,210
| New | +$2.17M |
|
228
NetApp
NTAP
$24.2B
| $2.16M | 0.13% |
+78,972
| New | +$2.16M |
|
229
Premier
PINC
$2.24B
| $2.15M | 0.13% |
64,569
+14,204
| +28% | +$474K |
|
|
CSC
230
DELISTED
Computer Sciences
CSC
| $2.15M | 0.13% |
+62,641
| New | +$2.15M |
|
231
HP
HPQ
$27.4B
| $2.15M | 0.13% |
+174,743
| New | +$2.15M |
|
232
Liberty Media Series A
FWONA
$23.1B
| $2.15M | 0.13% |
82,837
+33,418
| +68% | +$868K |
|
|
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.15M | 0.13% |
34,375
+26,119
| +316% | +$1.64M |
|
234
Electronic Arts
EA
$42B
| $2.15M | 0.13% |
+32,528
| New | +$2.15M |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.15M | 0.13% |
23,176
+18,357
| +381% | +$1.7M |
|
236
Xerox
XRX
$482M
| $2.15M | 0.13% |
+73,092
| New | +$2.15M |
|
237
Hyatt Hotels
H
$13.9B
| $2.15M | 0.13% |
+43,380
| New | +$2.15M |
|
|
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.15M | 0.13% |
35,014
+24,104
| +221% | +$1.48M |
|
239
Omnicom Group
OMC
$15.3B
| $2.14M | 0.13% |
+25,743
| New | +$2.14M |
|
|
BRCD
240
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.14M | 0.13% |
+202,398
| New | +$2.14M |
|
241
Tyson Foods
TSN
$19.9B
| $2.14M | 0.13% |
+32,069
| New | +$2.14M |
|
|
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.13M | 0.13% |
+31,579
| New | +$2.13M |
|
|
Y
243
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.13% |
4,263
+3,281
| +334% | +$1.63M |
|
244
Graco
GGG
$14.2B
| $2.1M | 0.13% |
+75,162
| New | +$2.1M |
|
245
A.O. Smith
AOS
$10.3B
| $2.08M | 0.12% |
+54,574
| New | +$2.08M |
|
246
Lockheed Martin
LMT
$107B
| $2.08M | 0.12% |
9,367
+4,585
| +96% | +$1.02M |
|
247
Sealed Air
SEE
$4.86B
| $2.08M | 0.12% |
43,229
-12,280
| -22% | -$589K |
|
|
STOR
248
DELISTED
STORE Capital Corporation
STOR
| $2.07M | 0.12% |
+80,154
| New | +$2.07M |
|
249
Micron Technology
MU
$147B
| $2.06M | 0.12% |
+196,722
| New | +$2.06M |
|
250
Cousins Properties
CUZ
$4.88B
| $2.05M | 0.12% |
69,822
+13,587
| +24% | +$398K |
|