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 | |
|---|---|---|---|---|---|---|
376
Essent Group
ESNT
$6.21B
| $937K | 0.08% |
42,822
-6,840
| -14% | -$150K |
|
377
Herbalife
HLF
$977M
| $934K | 0.08% |
34,854
-25,018
| -42% | -$670K |
|
378
GameStop
GME
$10.6B
| $932K | 0.08% |
133,020
+28,248
| +27% | +$198K |
|
379
National Health Investors
NHI
$3.73B
| $930K | 0.08% |
15,279
+2,971
| +24% | +$181K |
|
380
Voya Financial
VOYA
$7.28B
| $930K | 0.08% |
+25,206
| New | +$930K |
|
381
Aon
AON
$79B
| $925K | 0.08% |
+10,034
| New | +$925K |
|
|
WNR
382
DELISTED
Western Refining Inc
WNR
| $925K | 0.08% |
+25,964
| New | +$925K |
|
383
D.R. Horton
DHI
$53B
| $910K | 0.07% |
+28,401
| New | +$910K |
|
384
Compass Minerals
CMP
$767M
| $898K | 0.07% |
+11,930
| New | +$898K |
|
385
First Horizon
FHN
$11.6B
| $888K | 0.07% |
+61,138
| New | +$888K |
|
386
Cheesecake Factory
CAKE
$2.94B
| $885K | 0.07% |
+19,186
| New | +$885K |
|
387
Outfront Media
OUT
$3.14B
| $885K | 0.07% |
+41,211
| New | +$885K |
|
388
American Tower
AMT
$91.1B
| $884K | 0.07% |
+9,116
| New | +$884K |
|
|
FRGI
389
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $882K | 0.07% |
26,239
+13,035
| +99% | +$438K |
|
390
Globe Life
GL
$11.4B
| $881K | 0.07% |
+15,417
| New | +$881K |
|
391
Mid-America Apartment Communities
MAA
$17B
| $881K | 0.07% |
9,697
-4,338
| -31% | -$394K |
|
|
HAR
392
DELISTED
Harman International Industries
HAR
| $875K | 0.07% |
+9,283
| New | +$875K |
|
393
Arrow Electronics
ARW
$6.5B
| $870K | 0.07% |
+16,054
| New | +$870K |
|
394
Mercury Insurance
MCY
$4.32B
| $868K | 0.07% |
+18,636
| New | +$868K |
|
395
NorthWestern Energy
NWE
$3.48B
| $866K | 0.07% |
+15,967
| New | +$866K |
|
|
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
| $865K | 0.07% |
+22,804
| New | +$865K |
|
|
397
Enterprise Products Partners
EPD
$68.3B
| $862K | 0.07% |
33,682
-437,005
| -93% | -$11.2M |
|
398
Teradata
TDC
$1.99B
| $861K | 0.07% |
+32,585
| New | +$861K |
|
|
ILG
399
DELISTED
ILG, Inc Common Stock
ILG
| $852K | 0.07% |
54,553
+30,936
| +131% | +$483K |
|
400
NETSCOUT
NTCT
$1.8B
| $850K | 0.07% |
+27,696
| New | +$850K |
|