CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.32%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,104
New
373
Increased
285
Reduced
182
Closed
264
Top Buys
| 1 |
Boeing
BA
|
+$19.2M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.9M |
| 5 |
Voya Financial
VOYA
|
+$13.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
Oneok
OKE
|
+$9.69M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.6B
| $735K | 0.04% |
+9,532
| New | +$735K |
|
|
PX
502
DELISTED
Praxair Inc
PX
| $732K | 0.04% |
6,392
-15,044
| -70% | -$1.72M |
|
503
AGNC Investment
AGNC
$10.7B
| $730K | 0.04% |
+39,210
| New | +$730K |
|
504
Sunstone Hotel Investors
SHO
$1.76B
| $730K | 0.04% |
+52,178
| New | +$730K |
|
505
DigitalBridge
DBRG
$2.03B
| $729K | 0.04% |
16,061
-12,828
| -44% | -$582K |
|
506
Qorvo
QRVO
$8.26B
| $724K | 0.04% |
+14,371
| New | +$724K |
|
507
TechnipFMC
FTI
$16.8B
| $719K | 0.04% |
+35,324
| New | +$719K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $718K | 0.04% |
8,028
+5,745
| +252% | +$514K |
|
509
Bruker
BRKR
$4.63B
| $718K | 0.04% |
25,649
-28,188
| -52% | -$789K |
|
510
Carlyle Group
CG
$23.7B
| $717K | 0.04% |
+42,503
| New | +$717K |
|
511
Pentair
PNR
$17.9B
| $717K | 0.04% |
19,674
-38,244
| -66% | -$1.39M |
|
|
SCG
512
DELISTED
Scana
SCG
| $717K | 0.04% |
10,219
+5,322
| +109% | +$373K |
|
513
Helen of Troy
HELE
$550M
| $716K | 0.04% |
6,906
-30,164
| -81% | -$3.13M |
|
|
LTXB
514
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $716K | 0.04% |
36,429
+11,770
| +48% | +$231K |
|
|
IBKC
515
DELISTED
IBERIABANK Corp
IBKC
| $715K | 0.04% |
+13,955
| New | +$715K |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $714K | 0.04% |
69,027
-406,800
| -85% | -$4.21M |
|
517
JetBlue
JBLU
$1.85B
| $713K | 0.04% |
33,741
-227,299
| -87% | -$4.8M |
|
518
KKR & Co
KKR
$124B
| $712K | 0.04% |
+48,442
| New | +$712K |
|
519
Credit Acceptance
CACC
$5.8B
| $711K | 0.04% |
+3,914
| New | +$711K |
|
520
Cheesecake Factory
CAKE
$2.92B
| $711K | 0.04% |
13,395
-5,791
| -30% | -$307K |
|
521
Ziff Davis
ZD
$1.5B
| $711K | 0.04% |
+13,279
| New | +$711K |
|
|
PDM
522
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $709K | 0.04% |
34,916
+14,708
| +73% | +$299K |
|
|
RGC
523
DELISTED
Regal Entertainment Group
RGC
| $708K | 0.04% |
+33,510
| New | +$708K |
|
524
Federal Signal
FSS
$7.65B
| $707K | 0.04% |
+53,335
| New | +$707K |
|
525
Mueller Industries
MLI
$10.8B
| $707K | 0.04% |
48,034
-10,332
| -18% | -$152K |
|