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 | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $4.77M | 0.39% |
237,289
+177,504
| +297% | +$3.57M |
|
52
Transocean
RIG
$2.87B
| $4.76M | 0.39% |
384,613
+6,848
| +2% | +$84.8K |
|
53
Check Point Software Technologies
CHKP
$20.8B
| $4.76M | 0.39% |
+58,425
| New | +$4.76M |
|
54
Cracker Barrel
CBRL
$1.17B
| $4.75M | 0.38% |
+37,416
| New | +$4.75M |
|
55
Macy's
M
$4.58B
| $4.61M | 0.37% |
131,773
-12,889
| -9% | -$451K |
|
56
Pediatrix Medical
MD
$1.47B
| $4.6M | 0.37% |
64,195
+43,134
| +205% | +$3.09M |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| $4.58M | 0.37% |
114,083
+107,914
| +1,749% | +$4.33M |
|
58
Kroger
KR
$44.7B
| $4.55M | 0.37% |
108,764
-68,851
| -39% | -$2.88M |
|
|
AMSG
59
DELISTED
Amsurg Corp
AMSG
| $4.5M | 0.36% |
59,210
+41,555
| +235% | +$3.16M |
|
60
Affiliated Managers Group
AMG
$6.53B
| $4.44M | 0.36% |
+27,810
| New | +$4.44M |
|
61
ManpowerGroup
MAN
$1.91B
| $4.34M | 0.35% |
51,440
+9,385
| +22% | +$791K |
|
62
Intercontinental Exchange
ICE
$99.8B
| $4.24M | 0.34% |
+82,815
| New | +$4.24M |
|
63
CoreCivic
CXW
$2.09B
| $4.23M | 0.34% |
159,819
+92,536
| +138% | +$2.45M |
|
64
ON Semiconductor
ON
$20.2B
| $4.23M | 0.34% |
431,867
+403,452
| +1,420% | +$3.95M |
|
65
Arch Capital
ACGL
$34.1B
| $4.22M | 0.34% |
+181,272
| New | +$4.22M |
|
66
Hartford Financial Services
HIG
$36.9B
| $4.19M | 0.34% |
+96,336
| New | +$4.19M |
|
67
Perrigo
PRGO
$3.13B
| $4.17M | 0.34% |
+28,812
| New | +$4.17M |
|
68
Verizon
VZ
$186B
| $4.16M | 0.34% |
89,956
+85,019
| +1,722% | +$3.93M |
|
69
Leggett & Platt
LEG
$1.33B
| $4.14M | 0.34% |
98,491
-7,926
| -7% | -$333K |
|
70
PepsiCo
PEP
$200B
| $4.12M | 0.33% |
+41,182
| New | +$4.12M |
|
71
Bank OZK
OZK
$5.89B
| $4.07M | 0.33% |
+82,337
| New | +$4.07M |
|
72
Magna International
MGA
$12.8B
| $4.05M | 0.33% |
+99,947
| New | +$4.05M |
|
73
AT&T
T
$211B
| $4.01M | 0.32% |
154,133
+5,061
| +3% | +$132K |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4M | 0.32% |
+87,114
| New | +$4M |
|
75
News Corp Class A
NWSA
$16.5B
| $3.99M | 0.32% |
+298,260
| New | +$3.99M |
|