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 | |
|---|---|---|---|---|---|---|
|
NRF
251
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.6M | 0.13% |
93,738
-390,083
| -81% | -$6.64M |
|
252
Ameren
AEE
$27.2B
| $1.59M | 0.13% |
+36,863
| New | +$1.59M |
|
|
VGR
253
DELISTED
Vector Group Ltd.
VGR
| $1.59M | 0.13% |
+115,487
| New | +$1.59M |
|
254
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.55M | 0.13% |
55,360
+34,172
| +161% | +$957K |
|
255
MRC Global
MRC
$1.28B
| $1.55M | 0.13% |
120,073
-1,336
| -1% | -$17.2K |
|
256
Cadence Design Systems
CDNS
$95.6B
| $1.54M | 0.13% |
+74,110
| New | +$1.54M |
|
257
NewMarket
NEU
$7.64B
| $1.54M | 0.12% |
4,043
+2,664
| +193% | +$1.01M |
|
|
CLNY
258
DELISTED
Colony Capital, Inc.
CLNY
| $1.54M | 0.12% |
78,974
+41,827
| +113% | +$815K |
|
259
Kohl's
KSS
$1.86B
| $1.53M | 0.12% |
32,081
-45,383
| -59% | -$2.16M |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.12% |
2,809
+2,304
| +456% | +$1.25M |
|
261
Molina Healthcare
MOH
$9.47B
| $1.52M | 0.12% |
25,324
+897
| +4% | +$53.9K |
|
262
Masco
MAS
$15.9B
| $1.51M | 0.12% |
53,500
-774
| -1% | -$21.9K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.12% |
39,017
+22,272
| +133% | +$862K |
|
264
Cousins Properties
CUZ
$4.95B
| $1.5M | 0.12% |
56,235
+40,514
| +258% | +$1.08M |
|
|
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
| $1.49M | 0.12% |
29,625
-54,148
| -65% | -$2.73M |
|
266
Omega Healthcare
OHI
$12.7B
| $1.49M | 0.12% |
42,479
+15,493
| +57% | +$542K |
|
267
TD Synnex
SNX
$12.3B
| $1.47M | 0.12% |
32,698
+25,288
| +341% | +$1.14M |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.12% |
49,584
+8,855
| +22% | +$263K |
|
269
Sphere 3D
ANY
$18.3M
| $1.47M | 0.12% |
693
+202
| +41% | +$428K |
|
270
Foot Locker
FL
$2.29B
| $1.46M | 0.12% |
22,427
+6,534
| +41% | +$425K |
|
271
Capital One
COF
$142B
| $1.45M | 0.12% |
20,139
-23,002
| -53% | -$1.66M |
|
272
Deere & Co
DE
$128B
| $1.43M | 0.12% |
18,770
-11,383
| -38% | -$868K |
|
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.42M | 0.12% |
114,696
+63,276
| +123% | +$783K |
|
274
Dick's Sporting Goods
DKS
$17.7B
| $1.42M | 0.11% |
+40,119
| New | +$1.42M |
|
275
Devon Energy
DVN
$22.1B
| $1.42M | 0.11% |
+44,318
| New | +$1.42M |
|