CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.23B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.72%
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $6.36M | 0.52% |
216,486
+207,696
| +2,363% | +$6.1M |
|
27
Acuity Brands
AYI
$10.2B
| $6.28M | 0.51% |
26,871
-4,755
| -15% | -$1.11M |
|
28
Starwood Property Trust
STWD
$7.44B
| $6.21M | 0.5% |
302,183
+154,948
| +105% | +$3.19M |
|
29
JetBlue
JBLU
$1.98B
| $5.91M | 0.48% |
261,040
+126,929
| +95% | +$2.88M |
|
30
Wabtec
WAB
$32.7B
| $5.88M | 0.48% |
82,718
+38,038
| +85% | +$2.71M |
|
31
PPL Corp
PPL
$26.8B
| $5.85M | 0.47% |
+171,475
| New | +$5.85M |
|
32
Jabil
JBL
$21.8B
| $5.75M | 0.47% |
+246,894
| New | +$5.75M |
|
33
Altria Group
MO
$112B
| $5.75M | 0.47% |
+98,728
| New | +$5.75M |
|
34
United Airlines
UAL
$34.4B
| $5.74M | 0.47% |
100,136
+67,896
| +211% | +$3.89M |
|
35
Paychex
PAYX
$48.8B
| $5.66M | 0.46% |
+107,099
| New | +$5.66M |
|
36
Lumen
LUMN
$4.84B
| $5.54M | 0.45% |
220,045
+177,817
| +421% | +$4.47M |
|
37
McDonald's
MCD
$226B
| $5.47M | 0.44% |
+46,303
| New | +$5.47M |
|
38
Bausch Health
BHC
$2.72B
| $5.47M | 0.44% |
53,780
+36,957
| +220% | +$3.76M |
|
39
Rithm Capital
RITM
$6.55B
| $5.45M | 0.44% |
447,933
+288,552
| +181% | +$3.51M |
|
40
AMC Networks
AMCX
$316M
| $5.43M | 0.44% |
+72,638
| New | +$5.43M |
|
41
Ford
F
$46.2B
| $5.33M | 0.43% |
378,329
+240,047
| +174% | +$3.38M |
|
42
Energy Transfer Partners
ET
$60.3B
| $5.05M | 0.41% |
367,743
-294,543
| -44% | -$4.05M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.04M | 0.41% |
133,460
+121,332
| +1,000% | +$4.58M |
|
44
Clorox
CLX
$15B
| $5.02M | 0.41% |
+39,587
| New | +$5.02M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $5.02M | 0.41% |
475,827
+121,803
| +34% | +$1.29M |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $5M | 0.41% |
+74,591
| New | +$5M |
|
47
Northrop Grumman
NOC
$83.2B
| $4.92M | 0.4% |
+26,058
| New | +$4.92M |
|
48
Merck
MRK
$210B
| $4.88M | 0.4% |
+96,779
| New | +$4.88M |
|
49
Intel
INTC
$105B
| $4.84M | 0.39% |
+140,566
| New | +$4.84M |
|
50
Zions Bancorporation
ZION
$8.48B
| $4.84M | 0.39% |
+177,352
| New | +$4.84M |
|