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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.73B
| $388K | 0.03% |
6,375
+843
| +15% | +$51.3K |
|
577
Teradyne
TER
$18.7B
| $387K | 0.03% |
+18,706
| New | +$387K |
|
|
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
| $386K | 0.03% |
+28,774
| New | +$386K |
|
579
MiMedx Group
MDXG
$1.02B
| $384K | 0.03% |
40,936
+30,654
| +298% | +$288K |
|
580
Cedar Fair
FUN
$2.19B
| $383K | 0.03% |
+6,867
| New | +$383K |
|
581
Mine Safety
MSA
$6.63B
| $383K | 0.03% |
8,800
-8,088
| -48% | -$352K |
|
|
PDM
582
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $382K | 0.03% |
+20,208
| New | +$382K |
|
583
Hormel Foods
HRL
$13.7B
| $380K | 0.03% |
+9,612
| New | +$380K |
|
|
CSR
584
Centerspace
CSR
$972M
| $377K | 0.03% |
5,425
+239
| +5% | +$16.6K |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $377K | 0.03% |
4,819
+62
| +1% | +$4.85K |
|
586
Synopsys
SNPS
$71.8B
| $376K | 0.03% |
8,251
-3,369
| -29% | -$154K |
|
|
TERP
587
DELISTED
TerraForm Power, Inc
TERP
| $376K | 0.03% |
29,881
-16,392
| -35% | -$206K |
|
588
Highwoods Properties
HIW
$3.44B
| $374K | 0.03% |
+8,573
| New | +$374K |
|
589
Open Text
OTEX
$8.93B
| $373K | 0.03% |
15,550
-6,892
| -31% | -$165K |
|
|
AM
590
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $371K | 0.03% |
+16,241
| New | +$371K |
|
|
DNR
591
DELISTED
Denbury Resources, Inc.
DNR
| $370K | 0.03% |
+183,091
| New | +$370K |
|
592
MasTec
MTZ
$15B
| $367K | 0.03% |
+21,106
| New | +$367K |
|
|
MAGN
593
Magnera Corporation
MAGN
$404M
| $365K | 0.03% |
1,524
+132
| +9% | +$31.6K |
|
|
ALEX
594
Alexander & Baldwin
ALEX
$1.36B
| $364K | 0.03% |
10,295
-2,606
| -20% | -$92.1K |
|
|
CLDT
595
Chatham Lodging
CLDT
$349M
| $361K | 0.03% |
17,608
+3,145
| +22% | +$64.5K |
|
596
ITT
ITT
$13.6B
| $361K | 0.03% |
9,932
-20,198
| -67% | -$734K |
|
|
RDC
597
DELISTED
Rowan Companies Plc
RDC
| $353K | 0.03% |
20,850
+2,284
| +12% | +$38.7K |
|
598
Kite Realty
KRG
$4.97B
| $351K | 0.03% |
13,530
+2,161
| +19% | +$56.1K |
|
599
Bank of New York Mellon
BK
$73.3B
| $350K | 0.03% |
+8,485
| New | +$350K |
|
600
Everest Group
EG
$14.3B
| $348K | 0.03% |
1,902
-1,991
| -51% | -$364K |
|