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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.42B
| $1.3M | 0.11% |
21,009
+16,962
| +419% | +$1.05M |
|
|
TCO
302
DELISTED
Taubman Centers Inc.
TCO
| $1.3M | 0.11% |
+16,981
| New | +$1.3M |
|
303
Vornado Realty Trust
VNO
$7.93B
| $1.3M | 0.11% |
16,077
+454
| +3% | +$36.7K |
|
304
DiamondRock Hospitality
DRH
$1.76B
| $1.29M | 0.1% |
133,283
+14,944
| +13% | +$144K |
|
305
AptarGroup
ATR
$9.13B
| $1.28M | 0.1% |
+17,642
| New | +$1.28M |
|
306
Tyler Technologies
TYL
$24.2B
| $1.28M | 0.1% |
7,352
+4,566
| +164% | +$796K |
|
307
CBRE Group
CBRE
$48.9B
| $1.28M | 0.1% |
37,015
-80,587
| -69% | -$2.79M |
|
308
G-III Apparel Group
GIII
$1.12B
| $1.28M | 0.1% |
28,825
+14,534
| +102% | +$643K |
|
309
Sabre
SABR
$675M
| $1.26M | 0.1% |
+45,179
| New | +$1.26M |
|
310
Icahn Enterprises
IEP
$4.83B
| $1.26M | 0.1% |
20,530
+16,692
| +435% | +$1.02M |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.1% |
17,682
-38,895
| -69% | -$2.76M |
|
312
Amdocs
DOX
$9.46B
| $1.25M | 0.1% |
+22,907
| New | +$1.25M |
|
|
SWC
313
DELISTED
Stillwater Mining Co
SWC
| $1.25M | 0.1% |
145,621
-141,100
| -49% | -$1.21M |
|
314
Howard Hughes
HHH
$4.69B
| $1.25M | 0.1% |
11,543
+5,247
| +83% | +$566K |
|
315
Community Health Systems
CYH
$409M
| $1.24M | 0.1% |
56,321
+32,940
| +141% | +$722K |
|
|
ADT
316
DELISTED
ADT CORP
ADT
| $1.23M | 0.1% |
37,426
+4,719
| +14% | +$156K |
|
317
Monster Beverage
MNST
$61B
| $1.23M | 0.1% |
+49,620
| New | +$1.23M |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $1.23M | 0.1% |
21,596
-178
| -0.8% | -$10.2K |
|
319
Webster Financial
WBS
$10.3B
| $1.23M | 0.1% |
33,092
+4,588
| +16% | +$171K |
|
|
CIT
320
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.1% |
30,951
+6,521
| +27% | +$259K |
|
321
Zoetis
ZTS
$67.9B
| $1.21M | 0.1% |
+25,284
| New | +$1.21M |
|
|
INVX
322
Innovex International, Inc.
INVX
$1.16B
| $1.21M | 0.1% |
+20,459
| New | +$1.21M |
|
|
PDLI
323
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.2M | 0.1% |
338,293
+155,051
| +85% | +$549K |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.1% |
+24,824
| New | +$1.19M |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.1% |
+45,053
| New | +$1.19M |
|