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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $1.41M | 0.11% |
+14,745
| New | +$1.41M |
|
277
DigitalBridge
DBRG
$2.04B
| $1.4M | 0.11% |
28,889
-15,394
| -35% | -$748K |
|
278
Cincinnati Financial
CINF
$24B
| $1.38M | 0.11% |
23,330
+10,464
| +81% | +$619K |
|
279
Pultegroup
PHM
$27.7B
| $1.38M | 0.11% |
77,323
+57,922
| +299% | +$1.03M |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $1.38M | 0.11% |
13,066
-11,964
| -48% | -$1.26M |
|
281
Campbell Soup
CPB
$10.1B
| $1.36M | 0.11% |
25,886
-21,820
| -46% | -$1.15M |
|
282
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.11% |
+10,295
| New | +$1.36M |
|
283
Consolidated Edison
ED
$35.4B
| $1.35M | 0.11% |
+21,069
| New | +$1.35M |
|
284
Gaming and Leisure Properties
GLPI
$13.7B
| $1.35M | 0.11% |
48,375
+1,593
| +3% | +$44.3K |
|
285
Treehouse Foods
THS
$917M
| $1.33M | 0.11% |
+16,985
| New | +$1.33M |
|
286
Truist Financial
TFC
$60B
| $1.33M | 0.11% |
+35,117
| New | +$1.33M |
|
287
GE Aerospace
GE
$296B
| $1.32M | 0.11% |
+8,861
| New | +$1.32M |
|
288
Bunge Global
BG
$16.9B
| $1.31M | 0.11% |
+19,209
| New | +$1.31M |
|
289
Costco
COST
$427B
| $1.31M | 0.11% |
+8,110
| New | +$1.31M |
|
290
H&R Block
HRB
$6.85B
| $1.31M | 0.11% |
39,314
-6,066
| -13% | -$202K |
|
291
Veeva Systems
VEEV
$44.7B
| $1.31M | 0.11% |
+45,391
| New | +$1.31M |
|
292
Archer Daniels Midland
ADM
$30.2B
| $1.31M | 0.11% |
35,695
+1,614
| +5% | +$59.2K |
|
293
Tanger
SKT
$3.94B
| $1.31M | 0.11% |
+39,986
| New | +$1.31M |
|
294
Bruker
BRKR
$4.68B
| $1.31M | 0.11% |
+53,837
| New | +$1.31M |
|
295
Danaher
DHR
$143B
| $1.31M | 0.11% |
20,932
-8,576
| -29% | -$535K |
|
296
Stryker
SYK
$150B
| $1.31M | 0.11% |
+14,055
| New | +$1.31M |
|
297
Public Storage
PSA
$52.2B
| $1.31M | 0.11% |
5,270
-70
| -1% | -$17.3K |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.11% |
+18,240
| New | +$1.31M |
|
299
Liberty Media Series A
FWONA
$22.6B
| $1.3M | 0.11% |
+49,419
| New | +$1.3M |
|
300
Jacobs Solutions
J
$17.4B
| $1.3M | 0.11% |
37,578
-71,062
| -65% | -$2.47M |
|