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 | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$8.9B
| $1.2M | 0.07% |
27,035
+6,416
| +31% | +$286K |
|
377
Tyler Technologies
TYL
$24.5B
| $1.2M | 0.07% |
9,363
+2,011
| +27% | +$259K |
|
378
Tractor Supply
TSCO
$31.3B
| $1.2M | 0.07% |
+66,400
| New | +$1.2M |
|
|
CLC
379
DELISTED
Clarcor
CLC
| $1.2M | 0.07% |
20,725
+16,402
| +379% | +$948K |
|
380
MKS Inc. Common Stock
MKSI
$7.32B
| $1.2M | 0.07% |
+31,759
| New | +$1.2M |
|
381
Boise Cascade
BCC
$3.32B
| $1.19M | 0.07% |
57,436
+39,878
| +227% | +$826K |
|
382
Tesla
TSLA
$1.12T
| $1.19M | 0.07% |
+77,475
| New | +$1.19M |
|
383
Hexcel
HXL
$5.12B
| $1.19M | 0.07% |
27,113
+20,808
| +330% | +$909K |
|
|
RDC
384
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.07% |
73,615
+52,765
| +253% | +$849K |
|
385
Alcoa
AA
$8.1B
| $1.18M | 0.07% |
+51,178
| New | +$1.18M |
|
|
WGL
386
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.07% |
+16,252
| New | +$1.18M |
|
|
ILG
387
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | 0.07% |
81,253
+26,700
| +49% | +$385K |
|
|
WES
388
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.07% |
+26,834
| New | +$1.17M |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.07% |
72,916
+12,592
| +21% | +$201K |
|
390
MDU Resources
MDU
$3.28B
| $1.16M | 0.07% |
+156,581
| New | +$1.16M |
|
391
Akamai
AKAM
$11.2B
| $1.16M | 0.07% |
20,776
+2,767
| +15% | +$154K |
|
|
VG
392
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | 0.07% |
250,713
+224,418
| +853% | +$1.03M |
|
393
Steelcase
SCS
$1.98B
| $1.14M | 0.07% |
76,529
+29,727
| +64% | +$444K |
|
394
EastGroup Properties
EGP
$8.91B
| $1.13M | 0.07% |
18,776
-531
| -3% | -$32.1K |
|
395
Erie Indemnity
ERIE
$17.6B
| $1.13M | 0.07% |
12,174
+2,132
| +21% | +$198K |
|
396
NCR Voyix
VYX
$1.79B
| $1.13M | 0.07% |
61,446
-46,993
| -43% | -$863K |
|
397
Invesco
IVZ
$9.81B
| $1.13M | 0.07% |
36,616
+6,208
| +20% | +$191K |
|
398
Bath & Body Works
BBWI
$5.82B
| $1.12M | 0.07% |
15,808
-12,127
| -43% | -$861K |
|
399
Dillards
DDS
$9.03B
| $1.12M | 0.07% |
13,149
-32,175
| -71% | -$2.73M |
|
400
Citigroup
C
$179B
| $1.11M | 0.07% |
+26,471
| New | +$1.11M |
|