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 | |
|---|---|---|---|---|---|---|
251
MRC Global
MRC
$1.23B
| $2.04M | 0.12% |
154,935
+34,862
| +29% | +$458K |
|
252
CMS Energy
CMS
$21.2B
| $2.04M | 0.12% |
47,947
+37,183
| +345% | +$1.58M |
|
253
Teledyne Technologies
TDY
$25.5B
| $2.03M | 0.12% |
+22,970
| New | +$2.03M |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.03M | 0.12% |
122,214
+38,248
| +46% | +$634K |
|
255
Globe Life
GL
$11.4B
| $2.02M | 0.12% |
37,315
+21,898
| +142% | +$1.19M |
|
256
Reliance Steel & Aluminium
RS
$15.4B
| $2.02M | 0.12% |
+29,181
| New | +$2.02M |
|
257
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.02M | 0.12% |
69,432
+14,072
| +25% | +$409K |
|
|
CLNY
258
DELISTED
Colony Capital, Inc.
CLNY
| $2.01M | 0.12% |
119,961
+40,987
| +52% | +$687K |
|
259
Macy's
M
$4.61B
| $1.99M | 0.12% |
45,160
-86,613
| -66% | -$3.82M |
|
260
Motorola Solutions
MSI
$79.6B
| $1.99M | 0.12% |
+26,287
| New | +$1.99M |
|
261
Pultegroup
PHM
$27B
| $1.99M | 0.12% |
106,362
+29,039
| +38% | +$543K |
|
262
DiamondRock Hospitality
DRH
$1.71B
| $1.99M | 0.12% |
196,440
+63,157
| +47% | +$639K |
|
263
NNN REIT
NNN
$8.06B
| $1.98M | 0.12% |
+42,934
| New | +$1.98M |
|
264
Check Point Software Technologies
CHKP
$21.1B
| $1.98M | 0.12% |
22,628
-35,797
| -61% | -$3.13M |
|
265
Howard Hughes
HHH
$4.64B
| $1.96M | 0.12% |
19,459
+7,916
| +69% | +$799K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $1.96M | 0.12% |
53,997
+18,302
| +51% | +$665K |
|
267
Flowserve
FLS
$7.22B
| $1.95M | 0.12% |
+43,852
| New | +$1.95M |
|
|
CBL
268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.95M | 0.12% |
163,427
+48,731
| +42% | +$580K |
|
269
Molina Healthcare
MOH
$9.84B
| $1.94M | 0.12% |
30,048
+4,724
| +19% | +$305K |
|
|
B
270
Barrick Mining Corporation
B
$49.7B
| $1.92M | 0.12% |
141,652
-111,731
| -44% | -$1.52M |
|
271
Post Holdings
POST
$5.75B
| $1.92M | 0.11% |
+42,569
| New | +$1.92M |
|
|
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
| $1.9M | 0.11% |
92,857
+51,366
| +124% | +$1.05M |
|
|
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.89M | 0.11% |
1,544
+1,205
| +355% | +$1.48M |
|
274
EchoStar
SATS
$24B
| $1.89M | 0.11% |
52,613
+33,539
| +176% | +$1.2M |
|
275
Everest Group
EG
$14.3B
| $1.88M | 0.11% |
9,514
+7,612
| +400% | +$1.5M |
|