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 | |
|---|---|---|---|---|---|---|
|
CLGX
326
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.1% |
34,947
+20,950
| +150% | +$709K |
|
327
Realty Income
O
$54.2B
| $1.18M | 0.1% |
+23,571
| New | +$1.18M |
|
328
NVIDIA
NVDA
$4.07T
| $1.17M | 0.09% |
+1,417,840
| New | +$1.17M |
|
329
Kinder Morgan
KMI
$59.1B
| $1.17M | 0.09% |
+78,113
| New | +$1.17M |
|
330
Microchip Technology
MCHP
$35.6B
| $1.17M | 0.09% |
50,044
-217,534
| -81% | -$5.06M |
|
|
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
| $1.16M | 0.09% |
41,491
+9,551
| +30% | +$266K |
|
332
Toll Brothers
TOL
$14.2B
| $1.14M | 0.09% |
34,363
+752
| +2% | +$25K |
|
333
Cognizant
CTSH
$35.1B
| $1.14M | 0.09% |
+18,940
| New | +$1.14M |
|
334
Waters Corp
WAT
$18.2B
| $1.14M | 0.09% |
+8,437
| New | +$1.14M |
|
335
Lithia Motors
LAD
$8.74B
| $1.12M | 0.09% |
+10,528
| New | +$1.12M |
|
336
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.09% |
+17,945
| New | +$1.11M |
|
|
BEAV
337
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.09% |
26,130
-14,291
| -35% | -$605K |
|
338
COPT Defense Properties
CDP
$3.46B
| $1.11M | 0.09% |
50,641
+14,605
| +41% | +$319K |
|
339
Chubb
CB
$111B
| $1.09M | 0.09% |
9,327
-19,642
| -68% | -$2.3M |
|
340
Ingredion
INGR
$8.24B
| $1.09M | 0.09% |
+11,324
| New | +$1.09M |
|
341
Packaging Corp of America
PKG
$19.8B
| $1.08M | 0.09% |
17,102
+4,280
| +33% | +$270K |
|
342
EastGroup Properties
EGP
$8.97B
| $1.07M | 0.09% |
19,307
-3,254
| -14% | -$181K |
|
|
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.09% |
61,554
+45,695
| +288% | +$782K |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.09% |
17,079
-139,989
| -89% | -$8.61M |
|
345
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.09% |
13,664
-9,030
| -40% | -$694K |
|
346
Suburban Propane Partners
SPH
$1.2B
| $1.04M | 0.08% |
42,901
+15,170
| +55% | +$369K |
|
|
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | 0.08% |
41,462
-43,506
| -51% | -$1.09M |
|
348
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.08% |
9,731
-3,778
| -28% | -$403K |
|
349
Lockheed Martin
LMT
$108B
| $1.04M | 0.08% |
+4,782
| New | +$1.04M |
|
|
AT
350
DELISTED
Atlantic Power Corporation
AT
| $1.03M | 0.08% |
520,701
-139,257
| -21% | -$274K |
|