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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $469K | 0.04% |
+982
| New | +$469K |
|
|
ISIL
527
DELISTED
Intersil Corp
ISIL
| $465K | 0.04% |
+36,462
| New | +$465K |
|
528
Cohen & Steers
CNS
$3.63B
| $463K | 0.04% |
15,202
-1,604
| -10% | -$48.9K |
|
529
Element Solutions
ESI
$6.24B
| $461K | 0.04% |
35,960
-251,651
| -87% | -$3.23M |
|
530
Protolabs
PRLB
$1.17B
| $458K | 0.04% |
+7,195
| New | +$458K |
|
|
FNGN
531
DELISTED
Financial Engines, Inc.
FNGN
| $456K | 0.04% |
13,537
+2,515
| +23% | +$84.7K |
|
532
Ovintiv
OVV
$11B
| $455K | 0.04% |
+17,895
| New | +$455K |
|
|
KKD
533
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $455K | 0.04% |
30,171
+11,571
| +62% | +$174K |
|
534
La-Z-Boy
LZB
$1.43B
| $453K | 0.04% |
+18,556
| New | +$453K |
|
535
BorgWarner
BWA
$9.34B
| $452K | 0.04% |
+11,880
| New | +$452K |
|
|
QVCGA
536
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $450K | 0.04% |
339
-2,330
| -87% | -$3.09M |
|
537
Marriott Vacations Worldwide
VAC
$2.64B
| $449K | 0.04% |
7,882
+3,913
| +99% | +$223K |
|
|
KAMN
538
DELISTED
Kaman Corp
KAMN
| $449K | 0.04% |
10,994
+980
| +10% | +$40K |
|
539
Boise Cascade
BCC
$3.21B
| $448K | 0.04% |
+17,558
| New | +$448K |
|
540
Popular Inc
BPOP
$8.45B
| $443K | 0.04% |
15,637
-27,921
| -64% | -$791K |
|
541
AllianceBernstein
AB
$4.17B
| $437K | 0.04% |
+18,328
| New | +$437K |
|
542
SiriusPoint
SPNT
$2.18B
| $437K | 0.04% |
32,575
-2,688
| -8% | -$36.1K |
|
|
AY
543
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $436K | 0.04% |
+22,590
| New | +$436K |
|
544
Canadian Pacific Kansas City
CP
$68.4B
| $434K | 0.04% |
17,025
-106,325
| -86% | -$2.71M |
|
|
OUTR
545
DELISTED
OUTERWALL INC
OUTR
| $433K | 0.04% |
+11,856
| New | +$433K |
|
|
TYPE
546
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $424K | 0.03% |
17,943
-5,885
| -25% | -$139K |
|
|
NXTM
547
DELISTED
NxStage Medical Inc.
NXTM
| $421K | 0.03% |
19,213
-2,244
| -10% | -$49.2K |
|
548
Genesis Energy
GEL
$2.03B
| $420K | 0.03% |
11,436
-28,248
| -71% | -$1.04M |
|
549
Minerals Technologies
MTX
$1.98B
| $417K | 0.03% |
9,095
-5,703
| -39% | -$261K |
|
550
Buckle
BKE
$3.06B
| $414K | 0.03% |
13,452
-16,671
| -55% | -$513K |
|