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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.08% |
+9,035
| New | +$1.02M |
|
352
Invesco
IVZ
$9.91B
| $1.02M | 0.08% |
+30,408
| New | +$1.02M |
|
353
PG&E
PCG
$32.9B
| $1.01M | 0.08% |
+19,040
| New | +$1.01M |
|
|
DCT
354
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.01M | 0.08% |
+27,098
| New | +$1.01M |
|
355
Bright Horizons
BFAM
$6.56B
| $1M | 0.08% |
+14,972
| New | +$1M |
|
356
Sensient Technologies
SXT
$4.73B
| $1M | 0.08% |
+15,926
| New | +$1M |
|
|
NSR
357
DELISTED
Neustar Inc
NSR
| $994K | 0.08% |
+41,472
| New | +$994K |
|
358
NOV
NOV
$4.85B
| $992K | 0.08% |
29,611
+16,573
| +127% | +$555K |
|
359
Regions Financial
RF
$23.9B
| $991K | 0.08% |
103,243
+56,223
| +120% | +$540K |
|
360
Blackstone
BX
$135B
| $990K | 0.08% |
+33,862
| New | +$990K |
|
361
LXP Industrial Trust
LXP
$2.68B
| $988K | 0.08% |
123,522
+855
| +0.7% | +$6.84K |
|
362
Core Laboratories
CLB
$601M
| $980K | 0.08% |
9,014
-2,071
| -19% | -$225K |
|
363
Fluor
FLR
$6.58B
| $978K | 0.08% |
20,707
+1,922
| +10% | +$90.8K |
|
364
Main Street Capital
MAIN
$5.9B
| $978K | 0.08% |
33,624
+2,506
| +8% | +$72.9K |
|
365
Primerica
PRI
$8.79B
| $974K | 0.08% |
20,619
-2,994
| -13% | -$141K |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| $974K | 0.08% |
+60,324
| New | +$974K |
|
367
First Solar
FSLR
$21.8B
| $969K | 0.08% |
14,681
-10,422
| -42% | -$688K |
|
368
SEI Investments
SEIC
$10.7B
| $964K | 0.08% |
18,403
-92
| -0.5% | -$4.82K |
|
369
Erie Indemnity
ERIE
$17.3B
| $960K | 0.08% |
+10,042
| New | +$960K |
|
370
Wabash National
WNC
$463M
| $960K | 0.08% |
81,173
+4,359
| +6% | +$51.6K |
|
371
Allete
ALE
$3.69B
| $957K | 0.08% |
18,825
+1,041
| +6% | +$52.9K |
|
372
Microsoft
MSFT
$3.7T
| $957K | 0.08% |
+17,252
| New | +$957K |
|
373
Yum! Brands
YUM
$40.5B
| $956K | 0.08% |
18,196
-44,391
| -71% | -$2.33M |
|
374
Rayonier
RYN
$4.04B
| $954K | 0.08% |
+45,175
| New | +$954K |
|
375
Akamai
AKAM
$11.2B
| $948K | 0.08% |
18,009
+3,771
| +26% | +$199K |
|