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 | |
|---|---|---|---|---|---|---|
651
Calavo Growers
CVGW
$479M
| $445K | 0.03% |
+7,794
| New | +$445K |
|
|
WIRE
652
DELISTED
Encore Wire Corp
WIRE
| $444K | 0.03% |
+11,406
| New | +$444K |
|
653
Thor Industries
THO
$5.66B
| $442K | 0.03% |
6,932
-52,493
| -88% | -$3.35M |
|
|
AIV
654
Aimco
AIV
$1.07B
| $441K | 0.03% |
+79,137
| New | +$441K |
|
|
ISIL
655
DELISTED
Intersil Corp
ISIL
| $438K | 0.03% |
32,774
-3,688
| -10% | -$49.3K |
|
|
LMST
656
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $437K | 0.03% |
72,180
-30,384
| -30% | -$184K |
|
657
Donaldson
DCI
$9.34B
| $435K | 0.03% |
13,647
+3,895
| +40% | +$124K |
|
658
Forward Air
FWRD
$913M
| $433K | 0.03% |
+9,555
| New | +$433K |
|
659
SiriusPoint
SPNT
$2.18B
| $432K | 0.03% |
37,995
+5,420
| +17% | +$61.6K |
|
660
Sun Communities
SUI
$16.1B
| $432K | 0.03% |
+6,032
| New | +$432K |
|
661
Douglas Emmett
DEI
$2.75B
| $431K | 0.03% |
+14,305
| New | +$431K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $428K | 0.03% |
+12,874
| New | +$428K |
|
663
Nordson
NDSN
$12.6B
| $425K | 0.03% |
+5,587
| New | +$425K |
|
664
Cooper Companies
COO
$13.5B
| $424K | 0.03% |
+11,008
| New | +$424K |
|
665
Urban Outfitters
URBN
$6.33B
| $423K | 0.03% |
+12,778
| New | +$423K |
|
|
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
| $422K | 0.03% |
6,101
-593
| -9% | -$41K |
|
667
Cognizant
CTSH
$33.8B
| $416K | 0.02% |
6,631
-12,309
| -65% | -$772K |
|
|
SC
668
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $415K | 0.02% |
+39,562
| New | +$415K |
|
|
KG
669
Kestrel Group, Ltd.
KG
$199M
| $414K | 0.02% |
1,600
+759
| +90% | +$196K |
|
670
Universal Display
OLED
$6.52B
| $412K | 0.02% |
7,610
+146
| +2% | +$7.9K |
|
671
NETGEAR
NTGR
$823M
| $408K | 0.02% |
10,103
+696
| +7% | +$28.1K |
|
672
Applied Industrial Technologies
AIT
$9.95B
| $402K | 0.02% |
+9,262
| New | +$402K |
|
673
Carnival Corp
CCL
$42.5B
| $402K | 0.02% |
7,620
-45,031
| -86% | -$2.38M |
|
674
Commercial Metals
CMC
$6.53B
| $402K | 0.02% |
+23,665
| New | +$402K |
|
675
Dick's Sporting Goods
DKS
$18.2B
| $401K | 0.02% |
8,572
-31,547
| -79% | -$1.48M |
|