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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| $1.72M | 0.1% |
26,278
-18,169
| -41% | -$1.19M |
|
302
Genworth Financial
GNW
$3.5B
| $1.71M | 0.1% |
626,312
+475,736
| +316% | +$1.3M |
|
303
Aecom
ACM
$16.5B
| $1.69M | 0.1% |
+54,976
| New | +$1.69M |
|
|
HAR
304
DELISTED
Harman International Industries
HAR
| $1.68M | 0.1% |
18,883
+9,600
| +103% | +$855K |
|
305
Casey's General Stores
CASY
$20.1B
| $1.68M | 0.1% |
14,807
+623
| +4% | +$70.6K |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.1% |
+45,181
| New | +$1.66M |
|
307
Leggett & Platt
LEG
$1.32B
| $1.66M | 0.1% |
34,308
-64,183
| -65% | -$3.11M |
|
308
Mohawk Industries
MHK
$8.42B
| $1.66M | 0.1% |
8,701
-8,575
| -50% | -$1.64M |
|
309
Packaging Corp of America
PKG
$19.3B
| $1.66M | 0.1% |
27,482
+10,380
| +61% | +$627K |
|
310
Vulcan Materials
VMC
$38.6B
| $1.66M | 0.1% |
+15,691
| New | +$1.66M |
|
311
Cisco
CSCO
$266B
| $1.65M | 0.1% |
+57,887
| New | +$1.65M |
|
312
Air Lease Corp
AL
$7.11B
| $1.63M | 0.1% |
+50,627
| New | +$1.63M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.1% |
44,881
-88,579
| -66% | -$3.2M |
|
314
Republic Services
RSG
$71.5B
| $1.61M | 0.1% |
+33,755
| New | +$1.61M |
|
315
Amdocs
DOX
$9.43B
| $1.61M | 0.1% |
26,605
+3,698
| +16% | +$223K |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | 0.1% |
+120,430
| New | +$1.59M |
|
317
Quanta Services
PWR
$55.6B
| $1.59M | 0.1% |
+70,348
| New | +$1.59M |
|
318
Methanex
MEOH
$2.99B
| $1.56M | 0.09% |
48,690
-14,749
| -23% | -$474K |
|
319
Western Midstream Partners
WES
$14.5B
| $1.56M | 0.09% |
43,824
-33,699
| -43% | -$1.2M |
|
320
Martin Marietta Materials
MLM
$37B
| $1.56M | 0.09% |
9,762
-9,174
| -48% | -$1.46M |
|
|
TCP
321
DELISTED
TC Pipelines LP
TCP
| $1.52M | 0.09% |
31,458
+27,191
| +637% | +$1.31M |
|
322
Essex Property Trust
ESS
$17.3B
| $1.52M | 0.09% |
+6,477
| New | +$1.52M |
|
323
Mativ Holdings
MATV
$670M
| $1.51M | 0.09% |
+48,079
| New | +$1.51M |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.09% |
95,394
+63,465
| +199% | +$1.01M |
|
325
BWX Technologies
BWXT
$14.8B
| $1.51M | 0.09% |
+44,869
| New | +$1.51M |
|