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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$12.3B
| $745K | 0.06% |
+20,433
| New | +$745K |
|
427
MGIC Investment
MTG
$6.55B
| $736K | 0.06% |
83,328
-4,303
| -5% | -$38K |
|
428
Williams-Sonoma
WSM
$24.8B
| $733K | 0.06% |
+25,106
| New | +$733K |
|
|
LMST
429
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $733K | 0.06% |
102,564
-13,264
| -11% | -$94.8K |
|
430
PBF Energy
PBF
$3.29B
| $732K | 0.06% |
+19,893
| New | +$732K |
|
431
Ashland
ASH
$2.49B
| $724K | 0.06% |
+14,414
| New | +$724K |
|
|
CVRR
432
DELISTED
CVR Refining, LP
CVRR
| $719K | 0.06% |
+38,002
| New | +$719K |
|
|
VLP
433
DELISTED
Valero Energy Partners LP
VLP
| $719K | 0.06% |
+13,930
| New | +$719K |
|
434
American Express
AXP
$226B
| $707K | 0.06% |
+10,160
| New | +$707K |
|
435
Norwegian Cruise Line
NCLH
$11.5B
| $704K | 0.06% |
12,009
-22,713
| -65% | -$1.33M |
|
|
QLGC
436
DELISTED
QLOGIC CORP
QLGC
| $701K | 0.06% |
57,450
-5,865
| -9% | -$71.6K |
|
437
Extra Space Storage
EXR
$30.8B
| $700K | 0.06% |
7,939
-6,932
| -47% | -$611K |
|
438
EPAM Systems
EPAM
$9.16B
| $697K | 0.06% |
8,860
-3,675
| -29% | -$289K |
|
439
Steelcase
SCS
$1.98B
| $697K | 0.06% |
+46,802
| New | +$697K |
|
|
AAWW
440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $696K | 0.06% |
16,840
+3,697
| +28% | +$153K |
|
441
Spirit AeroSystems
SPR
$4.82B
| $695K | 0.06% |
13,889
-927
| -6% | -$46.4K |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | 0.06% |
15,338
-173,171
| -92% | -$7.78M |
|
|
CRAY
443
DELISTED
Cray, Inc.
CRAY
| $685K | 0.06% |
+21,117
| New | +$685K |
|
444
Biogen
BIIB
$20.7B
| $683K | 0.06% |
+2,230
| New | +$683K |
|
|
IMS
445
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $677K | 0.05% |
26,585
+13,353
| +101% | +$340K |
|
446
Hilltop Holdings
HTH
$2.19B
| $676K | 0.05% |
35,172
-8,380
| -19% | -$161K |
|
447
Graphic Packaging
GPK
$6.24B
| $673K | 0.05% |
52,474
-128,599
| -71% | -$1.65M |
|
448
Crane NXT
CXT
$3.54B
| $664K | 0.05% |
+39,981
| New | +$664K |
|
449
Kilroy Realty
KRC
$5.05B
| $660K | 0.05% |
10,424
+1,870
| +22% | +$118K |
|
450
FirstCash
FCFS
$6.56B
| $658K | 0.05% |
17,590
+4,818
| +38% | +$180K |
|