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 | |
|---|---|---|---|---|---|---|
601
Helios Technologies
HLIO
$1.82B
| $348K | 0.03% |
10,974
-7,153
| -39% | -$227K |
|
602
Pacira BioSciences
PCRX
$1.2B
| $348K | 0.03% |
+4,528
| New | +$348K |
|
603
Caleres
CAL
$527M
| $345K | 0.03% |
+12,882
| New | +$345K |
|
604
Edgewell Personal Care
EPC
$1.01B
| $344K | 0.03% |
4,389
-8,174
| -65% | -$641K |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $344K | 0.03% |
+3,723
| New | +$344K |
|
606
Nordic American Tanker
NAT
$675M
| $343K | 0.03% |
22,256
+5,678
| +34% | +$87.5K |
|
|
DRII
607
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $343K | 0.03% |
13,464
+4,790
| +55% | +$122K |
|
608
Texas Capital Bancshares
TCBI
$3.99B
| $342K | 0.03% |
+6,920
| New | +$342K |
|
609
Adobe
ADBE
$149B
| $341K | 0.03% |
+3,629
| New | +$341K |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $340K | 0.03% |
33,786
+28,708
| +565% | +$289K |
|
|
FLG
611
Flagstar Financial, Inc.
FLG
$5.24B
| $339K | 0.03% |
+6,933
| New | +$339K |
|
|
SDLP
612
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $338K | 0.03% |
9,269
+5,693
| +159% | +$208K |
|
613
FirstEnergy
FE
$25B
| $336K | 0.03% |
10,584
-265,918
| -96% | -$8.44M |
|
|
BCPC
614
Balchem Corporation
BCPC
$5.05B
| $336K | 0.03% |
5,527
+1,066
| +24% | +$64.8K |
|
615
SpartanNash
SPTN
$900M
| $333K | 0.03% |
15,377
-2,266
| -13% | -$49.1K |
|
|
ABCO
616
DELISTED
Advisory Board Co/The
ABCO
| $333K | 0.03% |
+6,713
| New | +$333K |
|
|
AHL
617
DELISTED
ASPEN Insurance Holding Limited
AHL
| $330K | 0.03% |
+6,837
| New | +$330K |
|
|
MTSC
618
DELISTED
MTS Systems Corp
MTSC
| $330K | 0.03% |
5,209
-947
| -15% | -$60K |
|
|
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $329K | 0.03% |
+19,814
| New | +$329K |
|
620
Regis Corp
RGS
$66.7M
| $327K | 0.03% |
1,154
-641
| -36% | -$182K |
|
621
Intuit
INTU
$183B
| $322K | 0.03% |
+3,336
| New | +$322K |
|
622
RLJ Lodging Trust
RLJ
$1.14B
| $321K | 0.03% |
+14,853
| New | +$321K |
|
623
Guidewire Software
GWRE
$21.3B
| $320K | 0.03% |
+5,326
| New | +$320K |
|
|
HIBB
624
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $319K | 0.03% |
10,564
-2,636
| -20% | -$79.6K |
|
625
Saia
SAIA
$8.19B
| $315K | 0.03% |
14,159
+4,458
| +46% | +$99.2K |
|