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 | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.5B
| $656K | 0.05% |
10,114
+5,743
| +131% | +$372K |
|
452
HEICO
HEI
$44.4B
| $655K | 0.05% |
29,438
-230
| -0.8% | -$5.12K |
|
453
Agnico Eagle Mines
AEM
$76.7B
| $652K | 0.05% |
+24,825
| New | +$652K |
|
454
PRA Group
PRAA
$653M
| $646K | 0.05% |
+18,620
| New | +$646K |
|
|
WRI
455
DELISTED
Weingarten Realty Investors
WRI
| $642K | 0.05% |
18,580
+5,019
| +37% | +$173K |
|
456
United Rentals
URI
$61.3B
| $640K | 0.05% |
8,824
+2,355
| +36% | +$171K |
|
457
Burlington
BURL
$17.7B
| $634K | 0.05% |
14,774
+1,143
| +8% | +$49.1K |
|
|
CHMT
458
DELISTED
Chemtura Corporation
CHMT
| $632K | 0.05% |
+23,175
| New | +$632K |
|
459
Lam Research
LRCX
$135B
| $630K | 0.05% |
79,270
-11,010
| -12% | -$87.5K |
|
460
United Natural Foods
UNFI
$1.72B
| $630K | 0.05% |
+16,013
| New | +$630K |
|
461
McKesson
MCK
$87.2B
| $627K | 0.05% |
3,181
-3,340
| -51% | -$658K |
|
462
Veeco
VECO
$1.5B
| $617K | 0.05% |
30,020
-2,077
| -6% | -$42.7K |
|
|
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $617K | 0.05% |
+14,981
| New | +$617K |
|
|
LTXB
464
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $617K | 0.05% |
24,659
+8,647
| +54% | +$216K |
|
465
Shutterstock
SSTK
$712M
| $617K | 0.05% |
19,088
-8,497
| -31% | -$275K |
|
466
Brixmor Property Group
BRX
$8.52B
| $614K | 0.05% |
+23,785
| New | +$614K |
|
467
EchoStar
SATS
$23.5B
| $605K | 0.05% |
+19,074
| New | +$605K |
|
468
Oceaneering
OII
$2.44B
| $604K | 0.05% |
+16,088
| New | +$604K |
|
469
AGCO
AGCO
$8.08B
| $600K | 0.05% |
13,225
-40,031
| -75% | -$1.82M |
|
470
RPM International
RPM
$16.1B
| $598K | 0.05% |
+13,565
| New | +$598K |
|
471
Bio-Techne
TECH
$8.24B
| $598K | 0.05% |
+26,560
| New | +$598K |
|
|
CHS
472
DELISTED
Chicos FAS, Inc.
CHS
| $596K | 0.05% |
+55,867
| New | +$596K |
|
473
Markel Group
MKL
$24.4B
| $590K | 0.05% |
668
-1,127
| -63% | -$995K |
|
474
Wolverine World Wide
WWW
$2.53B
| $587K | 0.05% |
35,126
-7,131
| -17% | -$119K |
|
475
Charles Schwab
SCHW
$169B
| $582K | 0.05% |
17,685
-10,846
| -38% | -$357K |
|