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 | |
|---|---|---|---|---|---|---|
|
SEP
351
DELISTED
Spectra Engy Parters Lp
SEP
| $1.35M | 0.08% |
+27,965
| New | +$1.35M |
|
352
MGIC Investment
MTG
$6.49B
| $1.34M | 0.08% |
174,636
+91,308
| +110% | +$700K |
|
353
Blackbaud
BLKB
$3.26B
| $1.33M | 0.08% |
+21,167
| New | +$1.33M |
|
|
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.32M | 0.08% |
56,237
-4,055
| -7% | -$95.5K |
|
355
Suburban Propane Partners
SPH
$1.2B
| $1.32M | 0.08% |
44,195
+1,294
| +3% | +$38.7K |
|
356
CoStar Group
CSGP
$36.8B
| $1.31M | 0.08% |
+69,820
| New | +$1.31M |
|
357
Huntington Ingalls Industries
HII
$10.5B
| $1.31M | 0.08% |
+9,539
| New | +$1.31M |
|
358
McKesson
MCK
$87.3B
| $1.31M | 0.08% |
8,300
+5,119
| +161% | +$805K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.08% |
35,895
-5,809
| -14% | -$210K |
|
360
SLM Corp
SLM
$6.04B
| $1.29M | 0.08% |
+203,253
| New | +$1.29M |
|
361
Take-Two Interactive
TTWO
$45.1B
| $1.28M | 0.08% |
+34,050
| New | +$1.28M |
|
362
Allete
ALE
$3.68B
| $1.28M | 0.08% |
22,823
+3,998
| +21% | +$224K |
|
363
Apogee Enterprises
APOG
$897M
| $1.26M | 0.08% |
28,738
+9,728
| +51% | +$427K |
|
364
Hanover Insurance
THG
$6.34B
| $1.26M | 0.08% |
13,946
-17,780
| -56% | -$1.6M |
|
|
DISCA
365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.07% |
+43,570
| New | +$1.25M |
|
366
DTE Energy
DTE
$28B
| $1.24M | 0.07% |
+16,110
| New | +$1.24M |
|
367
Sunoco
SUN
$6.93B
| $1.24M | 0.07% |
+37,454
| New | +$1.24M |
|
368
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.24M | 0.07% |
74,169
-89,611
| -55% | -$1.5M |
|
369
NorthWestern Energy
NWE
$3.45B
| $1.23M | 0.07% |
19,928
+3,961
| +25% | +$245K |
|
370
Gartner
IT
$17.9B
| $1.22M | 0.07% |
+13,699
| New | +$1.22M |
|
371
Royal Gold
RGLD
$12.3B
| $1.22M | 0.07% |
23,857
+3,424
| +17% | +$176K |
|
372
Visteon
VC
$3.41B
| $1.22M | 0.07% |
15,340
-16,892
| -52% | -$1.34M |
|
373
Essent Group
ESNT
$6.24B
| $1.22M | 0.07% |
58,470
+15,648
| +37% | +$325K |
|
374
Enovis
ENOV
$1.77B
| $1.21M | 0.07% |
+24,646
| New | +$1.21M |
|
375
Owens Corning
OC
$12.8B
| $1.21M | 0.07% |
+25,542
| New | +$1.21M |
|