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 | |
|---|---|---|---|---|---|---|
|
DNY
551
DELISTED
DONNELLEY R R & SONS CO
DNY
| $648K | 0.04% |
39,505
-106,944
| -73% | -$1.75M |
|
|
DNB
552
DELISTED
Dun & Bradstreet
DNB
| $643K | 0.04% |
+6,241
| New | +$643K |
|
553
Columbia Sportswear
COLM
$3.01B
| $642K | 0.04% |
+10,678
| New | +$642K |
|
554
Liberty Global Class A
LBTYA
$3.93B
| $640K | 0.04% |
+19,059
| New | +$640K |
|
555
Marcus & Millichap
MMI
$1.26B
| $640K | 0.04% |
25,220
+11,009
| +77% | +$279K |
|
556
Essential Utilities
WTRG
$10.6B
| $640K | 0.04% |
+20,120
| New | +$640K |
|
557
Veeco
VECO
$1.52B
| $638K | 0.04% |
32,762
+2,742
| +9% | +$53.4K |
|
558
First Solar
FSLR
$21.9B
| $637K | 0.04% |
9,304
-5,377
| -37% | -$368K |
|
559
Ambarella
AMBA
$3.56B
| $632K | 0.04% |
14,143
+9,888
| +232% | +$442K |
|
560
Xcel Energy
XEL
$42.8B
| $629K | 0.04% |
+15,044
| New | +$629K |
|
561
Cadence Bank
CADE
$6.94B
| $628K | 0.04% |
+29,461
| New | +$628K |
|
|
IMS
562
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $628K | 0.04% |
23,664
-2,921
| -11% | -$77.5K |
|
563
PBF Energy
PBF
$3.26B
| $627K | 0.04% |
18,895
-998
| -5% | -$33.1K |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $627K | 0.04% |
+19,452
| New | +$627K |
|
565
Emerson Electric
EMR
$75.2B
| $622K | 0.04% |
11,429
+2,772
| +32% | +$151K |
|
566
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $622K | 0.04% |
34,630
-9,590
| -22% | -$172K |
|
567
CNO Financial Group
CNO
$3.8B
| $621K | 0.04% |
+34,645
| New | +$621K |
|
568
CSX Corp
CSX
$59.8B
| $619K | 0.04% |
+72,102
| New | +$619K |
|
569
Sphere 3D
ANY
$20.1M
| $615K | 0.04% |
354
-339
| -49% | -$589K |
|
570
Cimpress
CMPR
$1.44B
| $615K | 0.04% |
+6,782
| New | +$615K |
|
|
XIFR
571
XPLR Infrastructure, LP
XIFR
$919M
| $609K | 0.04% |
+22,382
| New | +$609K |
|
|
TBI
572
Trueblue
TBI
$171M
| $608K | 0.04% |
23,259
+3,362
| +17% | +$87.9K |
|
|
VRTU
573
DELISTED
Virtusa Corporation
VRTU
| $608K | 0.04% |
+16,241
| New | +$608K |
|
|
XXIA
574
DELISTED
Ixia
XXIA
| $608K | 0.04% |
48,795
+4,785
| +11% | +$59.6K |
|
575
Celanese
CE
$4.84B
| $599K | 0.04% |
9,149
-39,862
| -81% | -$2.61M |
|