CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| 1 |
Visa
V
|
$27.1M |
| 2 |
American International
AIG
|
$26.3M |
| 3 |
Home Depot
HD
|
$22.4M |
| 4 |
Public Storage
PSA
|
$22.2M |
| 5 |
McDonald's
MCD
|
$21.1M |
Top Sells
| 1 |
Boeing
BA
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
551
Trueblue
TBI
$175M
| $780K | 0.03% |
41,234
+17,975
| +77% | +$340K |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $778K | 0.03% |
22,330
-50,712
| -69% | -$1.77M |
|
553
SouthState Bank Corporation
SSB
$10.4B
| $774K | 0.03% |
11,380
+1,191
| +12% | +$81K |
|
554
Adeia
ADEA
$1.69B
| $770K | 0.03% |
95,029
+26,350
| +38% | +$214K |
|
555
Emergent Biosolutions
EBS
$404M
| $762K | 0.03% |
+27,114
| New | +$762K |
|
556
La-Z-Boy
LZB
$1.49B
| $760K | 0.03% |
27,302
-11,114
| -29% | -$309K |
|
|
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
| $759K | 0.03% |
+12,580
| New | +$759K |
|
558
Alliant Energy
LNT
$16.6B
| $756K | 0.03% |
+19,044
| New | +$756K |
|
559
Simpson Manufacturing
SSD
$8.15B
| $756K | 0.03% |
18,925
+1,626
| +9% | +$65K |
|
|
ARGO
560
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $755K | 0.03% |
16,737
+4,430
| +36% | +$200K |
|
561
Waters Corp
WAT
$18.2B
| $754K | 0.03% |
5,358
+3,347
| +166% | +$471K |
|
|
XIFR
562
XPLR Infrastructure, LP
XIFR
$976M
| $754K | 0.03% |
24,803
+2,421
| +11% | +$73.6K |
|
563
Franklin Resources
BEN
$13B
| $744K | 0.03% |
+22,298
| New | +$744K |
|
564
Universal Insurance Holdings
UVE
$697M
| $742K | 0.03% |
39,949
+9,222
| +30% | +$171K |
|
565
Intercontinental Exchange
ICE
$99.8B
| $741K | 0.03% |
14,475
-8,755
| -38% | -$448K |
|
|
JCP
566
DELISTED
J.C. Penney Company, Inc.
JCP
| $728K | 0.03% |
81,984
+33,113
| +68% | +$294K |
|
|
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
| $725K | 0.03% |
4,945
-40,644
| -89% | -$5.96M |
|
568
Clearway Energy Class A
CWEN.A
$3.2B
| $723K | 0.03% |
47,482
+11,776
| +33% | +$179K |
|
569
Webster Financial
WBS
$10.3B
| $717K | 0.03% |
+21,106
| New | +$717K |
|
570
Mativ Holdings
MATV
$680M
| $710K | 0.03% |
20,125
-27,954
| -58% | -$986K |
|
|
MTSC
571
DELISTED
MTS Systems Corp
MTSC
| $710K | 0.03% |
16,202
+5,102
| +46% | +$224K |
|
572
Radian Group
RDN
$4.79B
| $704K | 0.03% |
67,521
+6,468
| +11% | +$67.4K |
|
573
Encompass Health
EHC
$12.6B
| $702K | 0.03% |
+22,734
| New | +$702K |
|
|
OUTR
574
DELISTED
OUTERWALL INC
OUTR
| $702K | 0.03% |
+16,707
| New | +$702K |
|
575
AMC Entertainment Holdings
AMC
$1.41B
| $700K | 0.03% |
+2,534
| New | +$700K |
|