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 | |
|---|---|---|---|---|---|---|
|
ENDP
276
DELISTED
Endo International plc
ENDP
| $1.88M | 0.11% |
+66,720
| New | +$1.88M |
|
277
Teradata
TDC
$1.99B
| $1.87M | 0.11% |
71,187
+38,602
| +118% | +$1.01M |
|
278
Starwood Property Trust
STWD
$7.57B
| $1.85M | 0.11% |
97,614
-204,569
| -68% | -$3.87M |
|
279
Stellantis
STLA
$25.8B
| $1.84M | 0.11% |
+230,142
| New | +$1.84M |
|
|
CPGX
280
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.83M | 0.11% |
+72,944
| New | +$1.83M |
|
|
MENT
281
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.11% |
+89,454
| New | +$1.82M |
|
282
NiSource
NI
$19.1B
| $1.82M | 0.11% |
+77,114
| New | +$1.82M |
|
|
AAN.A
283
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.11% |
+71,975
| New | +$1.81M |
|
284
Trinity Industries
TRN
$2.28B
| $1.8M | 0.11% |
+136,689
| New | +$1.8M |
|
285
Watsco
WSO
$16.3B
| $1.8M | 0.11% |
13,338
-5,711
| -30% | -$769K |
|
286
Hanesbrands
HBI
$2.25B
| $1.79M | 0.11% |
63,131
-5,316
| -8% | -$151K |
|
287
Ingredion
INGR
$8.16B
| $1.79M | 0.11% |
16,724
+5,400
| +48% | +$577K |
|
288
Synopsys
SNPS
$112B
| $1.79M | 0.11% |
36,867
+28,616
| +347% | +$1.39M |
|
289
U-Haul Holding Co
UHAL
$10.9B
| $1.78M | 0.11% |
+49,720
| New | +$1.78M |
|
|
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.77M | 0.11% |
+80,654
| New | +$1.77M |
|
291
Avery Dennison
AVY
$13B
| $1.77M | 0.11% |
24,522
-5,870
| -19% | -$423K |
|
292
PTC
PTC
$24.4B
| $1.77M | 0.11% |
53,326
+5,342
| +11% | +$177K |
|
|
PPS
293
DELISTED
Post Properties
PPS
| $1.76M | 0.11% |
+29,472
| New | +$1.76M |
|
294
Camden Property Trust
CPT
$11.9B
| $1.75M | 0.11% |
20,838
-1,952
| -9% | -$164K |
|
295
Jack in the Box
JACK
$377M
| $1.75M | 0.11% |
+27,437
| New | +$1.75M |
|
|
NS
296
DELISTED
NuStar Energy L.P.
NS
| $1.75M | 0.1% |
43,329
-70,754
| -62% | -$2.86M |
|
297
Monster Beverage
MNST
$61.9B
| $1.73M | 0.1% |
77,946
+28,326
| +57% | +$630K |
|
298
Graphic Packaging
GPK
$6.08B
| $1.72M | 0.1% |
133,886
+81,412
| +155% | +$1.05M |
|
299
International Paper
IP
$24.8B
| $1.72M | 0.1% |
44,269
+29,649
| +203% | +$1.15M |
|
300
GameStop
GME
$10.6B
| $1.72M | 0.1% |
216,572
+83,552
| +63% | +$663K |
|