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 | |
|---|---|---|---|---|---|---|
626
Dolby
DLB
$6.82B
| $313K | 0.03% |
+9,294
| New | +$313K |
|
627
Ross Stores
ROST
$48.9B
| $313K | 0.03% |
5,823
+135
| +2% | +$7.26K |
|
628
Kulicke & Soffa
KLIC
$1.97B
| $311K | 0.03% |
26,639
+10,631
| +66% | +$124K |
|
629
Assured Guaranty
AGO
$3.89B
| $309K | 0.03% |
11,704
+2,181
| +23% | +$57.6K |
|
630
OneSpan
OSPN
$576M
| $307K | 0.02% |
+18,352
| New | +$307K |
|
631
Travel + Leisure Co
TNL
$3.99B
| $307K | 0.02% |
9,352
-34,217
| -79% | -$1.12M |
|
632
Estee Lauder
EL
$31.6B
| $306K | 0.02% |
+3,477
| New | +$306K |
|
633
Synovus
SNV
$7.16B
| $306K | 0.02% |
+9,447
| New | +$306K |
|
|
AVX
634
DELISTED
AVX Corporation
AVX
| $302K | 0.02% |
24,903
+1,544
| +7% | +$18.7K |
|
635
BlackBerry
BB
$2.23B
| $297K | 0.02% |
+32,001
| New | +$297K |
|
636
UFP Industries
UFPI
$5.84B
| $296K | 0.02% |
12,996
-4,104
| -24% | -$93.5K |
|
|
SCG
637
DELISTED
Scana
SCG
| $296K | 0.02% |
+4,897
| New | +$296K |
|
|
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
| $296K | 0.02% |
+15,887
| New | +$296K |
|
639
Hexcel
HXL
$4.91B
| $293K | 0.02% |
6,305
-44,296
| -88% | -$2.06M |
|
640
MSC Industrial Direct
MSM
$5.1B
| $293K | 0.02% |
5,208
-3,739
| -42% | -$210K |
|
641
WisdomTree
WT
$2.01B
| $293K | 0.02% |
+18,711
| New | +$293K |
|
|
AWH
642
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $292K | 0.02% |
7,852
-46,205
| -85% | -$1.72M |
|
643
Agilent Technologies
A
$35.2B
| $289K | 0.02% |
+6,903
| New | +$289K |
|
|
INVN
644
DELISTED
Invensense Inc
INVN
| $289K | 0.02% |
+28,282
| New | +$289K |
|
645
Leidos
LDOS
$23.1B
| $287K | 0.02% |
+5,097
| New | +$287K |
|
|
APOL
646
DELISTED
Apollo Education Group Inc Class A
APOL
| $285K | 0.02% |
37,150
+12,936
| +53% | +$99.2K |
|
|
STJ
647
DELISTED
St Jude Medical
STJ
| $285K | 0.02% |
4,614
-14,937
| -76% | -$923K |
|
648
ScottsMiracle-Gro
SMG
$3.49B
| $284K | 0.02% |
4,409
-19,728
| -82% | -$1.27M |
|
649
Cinemark Holdings
CNK
$3.11B
| $281K | 0.02% |
+8,391
| New | +$281K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $280K | 0.02% |
+9,803
| New | +$280K |
|