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 | |
|---|---|---|---|---|---|---|
|
EPE
676
DELISTED
EP Energy Corporation
EPE
| $249K | 0.02% |
56,836
+24,222
| +74% | +$106K |
|
677
Kimco Realty
KIM
$15.2B
| $248K | 0.02% |
+9,373
| New | +$248K |
|
|
AIRM
678
DELISTED
Air Methods Corp
AIRM
| $246K | 0.02% |
5,877
-3,986
| -40% | -$167K |
|
679
eBay
EBAY
$41.6B
| $245K | 0.02% |
8,915
-65,086
| -88% | -$1.79M |
|
680
Mercado Libre
MELI
$118B
| $244K | 0.02% |
+2,137
| New | +$244K |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $244K | 0.02% |
5,390
-75,399
| -93% | -$3.41M |
|
|
CVG
682
DELISTED
Convergys
CVG
| $244K | 0.02% |
9,817
-16,366
| -63% | -$407K |
|
|
HSNI
683
DELISTED
HSN, Inc.
HSNI
| $244K | 0.02% |
+4,810
| New | +$244K |
|
684
Genpact
G
$7.47B
| $242K | 0.02% |
+9,704
| New | +$242K |
|
685
Prestige Consumer Healthcare
PBH
$3.19B
| $242K | 0.02% |
+4,694
| New | +$242K |
|
686
Allstate
ALL
$52.6B
| $239K | 0.02% |
3,854
-8,386
| -69% | -$520K |
|
687
Standard Motor Products
SMP
$865M
| $239K | 0.02% |
+6,275
| New | +$239K |
|
688
Ambarella
AMBA
$3.58B
| $237K | 0.02% |
+4,255
| New | +$237K |
|
|
PF
689
DELISTED
Pinnacle Foods, Inc.
PF
| $237K | 0.02% |
5,586
-74,983
| -93% | -$3.18M |
|
|
RAVN
690
DELISTED
Raven Industries Inc
RAVN
| $233K | 0.02% |
+14,905
| New | +$233K |
|
|
SPWR
691
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | 0.02% |
11,709
-41,296
| -78% | -$811K |
|
692
First Interstate BancSystem
FIBK
$3.42B
| $229K | 0.02% |
+7,865
| New | +$229K |
|
693
MaxLinear
MXL
$1.4B
| $228K | 0.02% |
+15,449
| New | +$228K |
|
694
Schlumberger
SLB
$53.6B
| $227K | 0.02% |
+3,256
| New | +$227K |
|
|
GNC
695
DELISTED
GNC Holdings, Inc.
GNC
| $226K | 0.02% |
7,295
-83,657
| -92% | -$2.59M |
|
|
696
Cencora
COR
$57.5B
| $223K | 0.02% |
2,147
-122,076
| -98% | -$12.7M |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $221K | 0.02% |
+5,130
| New | +$221K |
|
|
IPHS
698
DELISTED
Innophos Holdings, Inc.
IPHS
| $221K | 0.02% |
7,615
-8,401
| -52% | -$244K |
|
699
Intuitive Surgical
ISRG
$164B
| $220K | 0.02% |
3,618
-31,563
| -90% | -$1.92M |
|
|
TEP
700
DELISTED
Tallgrass Energy Partners, LP
TEP
| $219K | 0.02% |
+5,326
| New | +$219K |
|