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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$75.2B
| $414K | 0.03% |
+8,657
| New | +$414K |
|
552
Hasbro
HAS
$10.9B
| $414K | 0.03% |
+6,149
| New | +$414K |
|
553
Marcus & Millichap
MMI
$1.26B
| $414K | 0.03% |
+14,211
| New | +$414K |
|
554
Enova International
ENVA
$2.88B
| $410K | 0.03% |
62,062
-18,938
| -23% | -$125K |
|
555
Public Service Enterprise Group
PEG
$40.8B
| $410K | 0.03% |
+10,588
| New | +$410K |
|
556
New York Times
NYT
$9.37B
| $409K | 0.03% |
30,494
+13,093
| +75% | +$176K |
|
557
Group 1 Automotive
GPI
$6.09B
| $408K | 0.03% |
+5,387
| New | +$408K |
|
558
KB Home
KBH
$4.46B
| $408K | 0.03% |
+33,092
| New | +$408K |
|
559
Darling Ingredients
DAR
$4.95B
| $406K | 0.03% |
38,589
-20,853
| -35% | -$219K |
|
560
Universal Display
OLED
$6.52B
| $406K | 0.03% |
+7,464
| New | +$406K |
|
561
Prosperity Bancshares
PB
$6.4B
| $406K | 0.03% |
+8,474
| New | +$406K |
|
|
ATW
562
DELISTED
Atwood Oceanics
ATW
| $403K | 0.03% |
39,363
+13,940
| +55% | +$143K |
|
|
JNS
563
DELISTED
Janus Capital Group Inc
JNS
| $401K | 0.03% |
+28,468
| New | +$401K |
|
|
CST
564
DELISTED
CST Brands, Inc.
CST
| $400K | 0.03% |
+10,232
| New | +$400K |
|
565
Ubiquiti
UI
$36.6B
| $399K | 0.03% |
+12,576
| New | +$399K |
|
|
CCMP
566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $399K | 0.03% |
9,115
-362
| -4% | -$15.8K |
|
567
SouthState Bank Corporation
SSB
$10.3B
| $398K | 0.03% |
+5,534
| New | +$398K |
|
568
Clearway Energy Class A
CWEN.A
$3.18B
| $397K | 0.03% |
28,544
-33,943
| -54% | -$472K |
|
569
Equifax
EFX
$30.3B
| $397K | 0.03% |
3,567
+1,500
| +73% | +$167K |
|
570
UMB Financial
UMBF
$9.26B
| $397K | 0.03% |
8,524
-9,904
| -54% | -$461K |
|
571
NGL Energy Partners
NGL
$748M
| $396K | 0.03% |
+35,875
| New | +$396K |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $395K | 0.03% |
15,685
+1,412
| +10% | +$35.6K |
|
573
NETGEAR
NTGR
$823M
| $394K | 0.03% |
9,407
+2,391
| +34% | +$100K |
|
574
Red Robin
RRGB
$111M
| $394K | 0.03% |
+6,385
| New | +$394K |
|
575
CMS Energy
CMS
$21.3B
| $388K | 0.03% |
+10,764
| New | +$388K |
|