CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.67B
(+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 | 11.76% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $6.56M | 0.39% |
60,811
+47,423
| +354% | +$5.11M |
|
52
Cencora
COR
$57.2B
| $6.56M | 0.39% |
75,750
+73,603
| +3,428% | +$6.37M |
|
53
Nasdaq
NDAQ
$53.8B
| $6.55M | 0.39% |
+296,049
| New | +$6.55M |
|
54
Factset
FDS
$14B
| $6.55M | 0.39% |
43,195
+30,110
| +230% | +$4.56M |
|
55
Oracle
ORCL
$628B
| $6.47M | 0.39% |
158,252
+93,456
| +144% | +$3.82M |
|
56
Cardinal Health
CAH
$36B
| $6.45M | 0.39% |
+78,692
| New | +$6.45M |
|
57
Las Vegas Sands
LVS
$38B
| $6.18M | 0.37% |
+119,482
| New | +$6.18M |
|
58
Spirit AeroSystems
SPR
$4.85B
| $6.04M | 0.36% |
133,211
+119,322
| +859% | +$5.41M |
|
59
Altria Group
MO
$112B
| $6.03M | 0.36% |
96,182
-2,546
| -3% | -$160K |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $6.02M | 0.36% |
180,423
+117,172
| +185% | +$3.91M |
|
61
TEGNA Inc
TGNA
$3.41B
| $5.83M | 0.35% |
388,148
+223,268
| +135% | +$3.35M |
|
62
Kohl's
KSS
$1.78B
| $5.8M | 0.35% |
124,406
+92,325
| +288% | +$4.3M |
|
63
FedEx
FDX
$53.2B
| $5.79M | 0.35% |
+35,563
| New | +$5.79M |
|
64
Host Hotels & Resorts
HST
$11.8B
| $5.71M | 0.34% |
342,152
+226,906
| +197% | +$3.79M |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.62M | 0.34% |
111,439
+96,101
| +627% | +$4.85M |
|
66
Perrigo
PRGO
$3.21B
| $5.54M | 0.33% |
43,279
+14,467
| +50% | +$1.85M |
|
67
Sinclair Inc
SBGI
$980M
| $5.54M | 0.33% |
+180,056
| New | +$5.54M |
|
68
Principal Financial Group
PFG
$17.9B
| $5.53M | 0.33% |
+140,161
| New | +$5.53M |
|
69
AutoZone
AZO
$70.1B
| $5.43M | 0.33% |
6,811
+1,719
| +34% | +$1.37M |
|
70
Centene
CNC
$14.8B
| $5.41M | 0.32% |
175,828
+99,388
| +130% | +$3.06M |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $5.4M | 0.32% |
+45,589
| New | +$5.4M |
|
72
AbbVie
ABBV
$374B
| $5.37M | 0.32% |
+93,946
| New | +$5.37M |
|
73
Valero Energy
VLO
$48.3B
| $5.36M | 0.32% |
83,625
-37,228
| -31% | -$2.39M |
|
74
Lennar Class A
LEN
$34.7B
| $5.27M | 0.32% |
+114,417
| New | +$5.27M |
|
75
Public Storage
PSA
$51.2B
| $5.26M | 0.32% |
19,084
+13,814
| +262% | +$3.81M |
|