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 | |
|---|---|---|---|---|---|---|
|
DF
476
DELISTED
Dean Foods Company
DF
| $578K | 0.05% |
33,708
+9,443
| +39% | +$162K |
|
477
Evertec
EVTC
$2.14B
| $577K | 0.05% |
34,465
+5,758
| +20% | +$96.4K |
|
478
Old National Bancorp
ONB
$8.81B
| $576K | 0.05% |
42,514
+28,564
| +205% | +$387K |
|
479
HUB Group
HUBG
$2.21B
| $574K | 0.05% |
+34,816
| New | +$574K |
|
480
Freeport-McMoran
FCX
$64.4B
| $573K | 0.05% |
+84,697
| New | +$573K |
|
481
Quest Diagnostics
DGX
$20.1B
| $572K | 0.05% |
8,042
-7,670
| -49% | -$546K |
|
482
Franklin Electric
FELE
$4.2B
| $572K | 0.05% |
+21,172
| New | +$572K |
|
483
Southern Company
SO
$101B
| $570K | 0.05% |
+12,173
| New | +$570K |
|
484
Parker-Hannifin
PH
$96.9B
| $567K | 0.05% |
+5,850
| New | +$567K |
|
|
ABAX
485
DELISTED
Abaxis Inc
ABAX
| $567K | 0.05% |
10,188
-4,016
| -28% | -$224K |
|
486
Hain Celestial
HAIN
$176M
| $564K | 0.05% |
13,972
-99,618
| -88% | -$4.02M |
|
487
Expeditors International
EXPD
$16.5B
| $563K | 0.05% |
12,473
-5,812
| -32% | -$262K |
|
488
Genworth Financial
GNW
$3.51B
| $562K | 0.05% |
+150,576
| New | +$562K |
|
489
LPL Financial
LPLA
$27.4B
| $558K | 0.05% |
+13,081
| New | +$558K |
|
490
Annaly Capital Management
NLY
$14.2B
| $557K | 0.05% |
14,834
-25,187
| -63% | -$946K |
|
|
BCR
491
DELISTED
CR Bard Inc.
BCR
| $557K | 0.05% |
+2,939
| New | +$557K |
|
492
LendingTree
TREE
$977M
| $554K | 0.04% |
6,203
-3,802
| -38% | -$340K |
|
493
Openlane
KAR
$3.12B
| $548K | 0.04% |
39,073
+18,761
| +92% | +$263K |
|
|
XXIA
494
DELISTED
Ixia
XXIA
| $547K | 0.04% |
+44,010
| New | +$547K |
|
|
WAGE
495
DELISTED
WageWorks, Inc.
WAGE
| $544K | 0.04% |
11,996
+5,719
| +91% | +$259K |
|
496
Choice Hotels
CHH
$5.2B
| $542K | 0.04% |
+10,742
| New | +$542K |
|
|
LOCK
497
DELISTED
LifeLock, Inc.
LOCK
| $542K | 0.04% |
37,747
-47,790
| -56% | -$686K |
|
|
VSI
498
DELISTED
Vitamin Shoppe Inc.
VSI
| $535K | 0.04% |
16,353
+5,791
| +55% | +$189K |
|
499
Harley-Davidson
HOG
$3.65B
| $527K | 0.04% |
+11,614
| New | +$527K |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $526K | 0.04% |
15,821
+6,273
| +66% | +$209K |
|