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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $847K | 0.07% |
+17,468
| New | +$847K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $844K | 0.07% |
+40,156
| New | +$844K |
|
|
CMO
403
DELISTED
Capstead Mortgage Corp.
CMO
| $838K | 0.07% |
95,841
-12,938
| -12% | -$113K |
|
|
APU
404
DELISTED
AmeriGas Partners, L.P.
APU
| $832K | 0.07% |
24,291
+2,468
| +11% | +$84.5K |
|
405
Westlake Corp
WLK
$11B
| $828K | 0.07% |
+15,248
| New | +$828K |
|
406
Apogee Enterprises
APOG
$898M
| $827K | 0.07% |
19,010
+1,300
| +7% | +$56.6K |
|
407
MarketAxess Holdings
MKTX
$6.97B
| $820K | 0.07% |
7,347
-9,545
| -57% | -$1.07M |
|
|
DGI
408
DELISTED
DigitalGlobe Inc.
DGI
| $820K | 0.07% |
52,369
+30,182
| +136% | +$473K |
|
|
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $814K | 0.07% |
+10,910
| New | +$814K |
|
410
Dollar General
DG
$23.1B
| $813K | 0.07% |
+11,311
| New | +$813K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $808K | 0.07% |
19,049
-5,994
| -24% | -$254K |
|
412
Waste Management
WM
$88B
| $806K | 0.07% |
15,109
-13,480
| -47% | -$719K |
|
413
Coca-Cola Europacific Partners
CCEP
$40.4B
| $804K | 0.07% |
+16,328
| New | +$804K |
|
|
TMX
414
DELISTED
Terminix Global Holdings, Inc.
TMX
| $798K | 0.06% |
30,345
+4,140
| +16% | +$109K |
|
415
Air Products & Chemicals
APD
$63.9B
| $793K | 0.06% |
6,587
-15,107
| -70% | -$1.82M |
|
416
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $793K | 0.06% |
44,220
+32,570
| +280% | +$584K |
|
|
P
417
DELISTED
Pandora Media Inc
P
| $793K | 0.06% |
+59,111
| New | +$793K |
|
418
Mueller Industries
MLI
$10.7B
| $791K | 0.06% |
58,366
+31,280
| +115% | +$424K |
|
|
RPXC
419
DELISTED
RPX Corporation
RPXC
| $791K | 0.06% |
71,952
+37,734
| +110% | +$415K |
|
|
HMHC
420
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $790K | 0.06% |
+36,290
| New | +$790K |
|
421
American Eagle Outfitters
AEO
$3.22B
| $780K | 0.06% |
+50,337
| New | +$780K |
|
422
Verisk Analytics
VRSK
$36.9B
| $775K | 0.06% |
+10,079
| New | +$775K |
|
423
AutoNation
AN
$8.46B
| $774K | 0.06% |
+12,974
| New | +$774K |
|
424
MPLX
MPLX
$51.4B
| $759K | 0.06% |
19,302
-95,387
| -83% | -$3.75M |
|
425
Herc Holdings
HRI
$4.49B
| $755K | 0.06% |
+17,680
| New | +$755K |
|