CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
+$9.43M |
| 2 |
Wells Fargo
WFC
|
+$7M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 4 |
Walmart
WMT
|
+$6.95M |
| 5 |
Acuity Brands
AYI
|
+$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.4M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
Ford
F
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.28B
| $1.26M | 0.13% |
34,172
-454
| -1% | -$16.8K |
|
|
TGE
252
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.25M | 0.13% |
+49,098
| New | +$1.25M |
|
253
Dollar Tree
DLTR
$19.6B
| $1.25M | 0.13% |
+17,832
| New | +$1.25M |
|
254
Flowserve
FLS
$7.22B
| $1.23M | 0.13% |
+26,424
| New | +$1.23M |
|
255
CenterPoint Energy
CNP
$24.5B
| $1.22M | 0.12% |
44,416
-44,246
| -50% | -$1.21M |
|
256
United Therapeutics
UTHR
$18.3B
| $1.22M | 0.12% |
9,362
+6,681
| +249% | +$867K |
|
|
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.21M | 0.12% |
+16,069
| New | +$1.21M |
|
|
CAVM
258
DELISTED
Cavium, Inc.
CAVM
| $1.2M | 0.12% |
+19,253
| New | +$1.2M |
|
259
O'Reilly Automotive
ORLY
$90.7B
| $1.19M | 0.12% |
81,450
+30,780
| +61% | +$449K |
|
260
Pinnacle West Capital
PNW
$10.4B
| $1.19M | 0.12% |
+13,951
| New | +$1.19M |
|
261
AES
AES
$9.06B
| $1.17M | 0.12% |
104,839
-415,313
| -80% | -$4.62M |
|
262
Alaska Air
ALK
$7.18B
| $1.16M | 0.12% |
12,905
-16,408
| -56% | -$1.47M |
|
263
Entergy
ETR
$38.8B
| $1.15M | 0.12% |
30,076
+13,158
| +78% | +$505K |
|
264
Kellanova
K
$27.6B
| $1.15M | 0.12% |
17,692
-44,753
| -72% | -$2.92M |
|
|
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | 0.12% |
+20,533
| New | +$1.14M |
|
|
ZAYO
266
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.13M | 0.12% |
+36,706
| New | +$1.13M |
|
267
Pentair
PNR
$17.9B
| $1.13M | 0.12% |
+25,175
| New | +$1.13M |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.11% |
+40,076
| New | +$1.12M |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $1.11M | 0.11% |
11,807
-45,191
| -79% | -$4.23M |
|
|
MIK
270
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.11% |
+58,053
| New | +$1.08M |
|
271
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.07M | 0.11% |
+11,799
| New | +$1.07M |
|
272
Markel Group
MKL
$24.4B
| $1.06M | 0.11% |
+1,088
| New | +$1.06M |
|
273
Cable One
CABO
$913M
| $1.05M | 0.11% |
1,482
+415
| +39% | +$295K |
|
274
CSX Corp
CSX
$60B
| $1.04M | 0.11% |
57,363
-597,027
| -91% | -$10.9M |
|
275
WEX
WEX
$5.92B
| $1.04M | 0.11% |
9,967
-75,375
| -88% | -$7.86M |
|