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 | |
|---|---|---|---|---|---|---|
701
The Greenbrier Companies
GBX
$1.42B
| $216K | 0.02% |
+6,624
| New | +$216K |
|
|
CLC
702
DELISTED
Clarcor
CLC
| $215K | 0.02% |
+4,323
| New | +$215K |
|
703
Baxter International
BAX
$12.3B
| $212K | 0.02% |
5,559
-175,113
| -97% | -$6.68M |
|
|
TCP
704
DELISTED
TC Pipelines LP
TCP
| $212K | 0.02% |
4,267
-5,502
| -56% | -$273K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $211K | 0.02% |
2,283
-8,045
| -78% | -$744K |
|
|
VA
706
DELISTED
Virgin America Inc.
VA
| $211K | 0.02% |
+5,870
| New | +$211K |
|
707
Inogen
INGN
$225M
| $210K | 0.02% |
+5,241
| New | +$210K |
|
708
United Therapeutics
UTHR
$17.9B
| $208K | 0.02% |
1,330
-5,191
| -80% | -$812K |
|
|
LVLT
709
DELISTED
Level 3 Communications Inc
LVLT
| $207K | 0.02% |
3,802
-37,892
| -91% | -$2.06M |
|
710
Comerica
CMA
$8.9B
| $206K | 0.02% |
4,913
-23,817
| -83% | -$999K |
|
711
Cathay General Bancorp
CATY
$3.4B
| $205K | 0.02% |
+6,557
| New | +$205K |
|
712
Golub Capital BDC
GBDC
$3.92B
| $205K | 0.02% |
+12,561
| New | +$205K |
|
713
Kinross Gold
KGC
$28B
| $203K | 0.02% |
111,455
+86,494
| +347% | +$158K |
|
|
ACHN
714
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $201K | 0.02% |
+18,646
| New | +$201K |
|
715
Costamare
CMRE
$1.46B
| $197K | 0.02% |
18,895
+1,957
| +12% | +$20.4K |
|
|
ENBL
716
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $177K | 0.01% |
19,243
+33
| +0.2% | +$304 |
|
|
AFFX
717
DELISTED
AFFYMETRIX INC
AFFX
| $174K | 0.01% |
+17,209
| New | +$174K |
|
|
BEL
718
DELISTED
Belmond Ltd.
BEL
| $169K | 0.01% |
+17,789
| New | +$169K |
|
|
PMT
719
PennyMac Mortgage Investment
PMT
$1.08B
| $160K | 0.01% |
+10,483
| New | +$160K |
|
720
LendingClub
LC
$1.86B
| $159K | 0.01% |
+2,886
| New | +$159K |
|
|
VG
721
DELISTED
Vonage Holdings Corporation
VG
| $151K | 0.01% |
+26,295
| New | +$151K |
|
722
New Mountain Finance
NMFC
$1.11B
| $150K | 0.01% |
11,493
-435
| -4% | -$5.68K |
|
|
BGC
723
DELISTED
General Cable Corporation
BGC
| $150K | 0.01% |
+11,180
| New | +$150K |
|
724
DHT Holdings
DHT
$1.94B
| $132K | 0.01% |
16,294
-22,235
| -58% | -$180K |
|
|
CIE
725
DELISTED
Cobalt International Energy, Inc
CIE
| $113K | 0.01% |
+1,391
| New | +$113K |
|