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 | |
|---|---|---|---|---|---|---|
|
AMAG
701
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $353K | 0.02% |
+15,090
| New | +$353K |
|
702
Lesaka Technologies
LSAK
$384M
| $352K | 0.02% |
+38,299
| New | +$352K |
|
|
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $352K | 0.02% |
+5,367
| New | +$352K |
|
704
Intuit
INTU
$183B
| $349K | 0.02% |
3,353
+17
| +0.5% | +$1.77K |
|
|
RPT
705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $347K | 0.02% |
19,264
-550
| -3% | -$9.91K |
|
706
Flowers Foods
FLO
$3.02B
| $346K | 0.02% |
18,724
-144,962
| -89% | -$2.68M |
|
707
Golub Capital BDC
GBDC
$3.92B
| $344K | 0.02% |
20,303
+7,742
| +62% | +$131K |
|
708
Public Service Enterprise Group
PEG
$40.8B
| $344K | 0.02% |
7,289
-3,299
| -31% | -$156K |
|
709
WEC Energy
WEC
$35.2B
| $344K | 0.02% |
+5,726
| New | +$344K |
|
|
MMP
710
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.02% |
4,995
-109,270
| -96% | -$7.53M |
|
711
Caleres
CAL
$527M
| $338K | 0.02% |
11,937
-945
| -7% | -$26.8K |
|
|
CAB
712
DELISTED
Cabela's Inc
CAB
| $337K | 0.02% |
+6,930
| New | +$337K |
|
|
ONIT
713
Onity Group Inc.
ONIT
$352M
| $336K | 0.02% |
+9,057
| New | +$336K |
|
714
Bankunited
BKU
$2.9B
| $335K | 0.02% |
+9,722
| New | +$335K |
|
715
AptarGroup
ATR
$8.98B
| $334K | 0.02% |
4,258
-13,384
| -76% | -$1.05M |
|
716
AXIS Capital
AXS
$7.59B
| $334K | 0.02% |
+6,014
| New | +$334K |
|
717
Standard Motor Products
SMP
$874M
| $334K | 0.02% |
9,649
+3,374
| +54% | +$117K |
|
718
Guidewire Software
GWRE
$21.3B
| $333K | 0.02% |
6,107
+781
| +15% | +$42.6K |
|
719
Group 1 Automotive
GPI
$6.09B
| $332K | 0.02% |
5,656
+269
| +5% | +$15.8K |
|
|
AFSI
720
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $330K | 0.02% |
+12,747
| New | +$330K |
|
|
NTUS
721
DELISTED
Natus Medical Inc
NTUS
| $329K | 0.02% |
+8,550
| New | +$329K |
|
|
ARR
722
Armour Residential REIT
ARR
$1.74B
| $327K | 0.02% |
+3,039
| New | +$327K |
|
723
Spectrum Brands
SPB
$1.3B
| $327K | 0.02% |
+2,994
| New | +$327K |
|
724
BOK Financial
BOKF
$7.02B
| $326K | 0.02% |
5,962
-44,252
| -88% | -$2.42M |
|
|
ARII
725
DELISTED
American Railcar Industries, Inc.
ARII
| $323K | 0.02% |
+7,938
| New | +$323K |
|