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 | |
|---|---|---|---|---|---|---|
726
CVR Partners
UAN
$922M
| $107K | 0.01% |
+1,333
| New | +$107K |
|
727
Archrock
AROC
$4.22B
| $103K | 0.01% |
+13,672
| New | +$103K |
|
|
UPL
728
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $74K | 0.01% |
+29,470
| New | +$74K |
|
729
Hecla Mining
HL
$6.82B
| $61K | ﹤0.01% |
+32,062
| New | +$61K |
|
730
First Bancorp
FBP
$3.51B
| $44K | ﹤0.01% |
+13,556
| New | +$44K |
|
|
CZZ
731
DELISTED
Cosan Limited
CZZ
| $40K | ﹤0.01% |
+10,861
| New | +$40K |
|
732
Middleby
MIDD
$7.03B
| – | – |
-5,179
| Closed | -$545K |
|
733
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-26,900
| Closed | -$1.11M |
|
734
Mueller Water Products
MWA
$4.18B
| – | – |
-11,474
| Closed | -$88K |
|
735
Navient
NAVI
$1.35B
| – | – |
-380,543
| Closed | -$4.28M |
|
736
National Fuel Gas
NFG
$7.71B
| – | – |
-16,536
| Closed | -$826K |
|
737
New Jersey Resources
NJR
$4.67B
| – | – |
-7,356
| Closed | -$221K |
|
738
Nu Skin
NUS
$570M
| – | – |
-7,966
| Closed | -$329K |
|
739
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-40,401
| Closed | -$821K |
|
740
OGE Energy
OGE
$8.82B
| – | – |
-11,777
| Closed | -$322K |
|
741
Owens & Minor
OMI
$416M
| – | – |
-18,389
| Closed | -$587K |
|
742
PACCAR
PCAR
$51.6B
| – | – |
-138,585
| Closed | -$4.82M |
|
743
Pfizer
PFE
$140B
| – | – |
-8,133
| Closed | -$242K |
|
744
Progressive
PGR
$143B
| – | – |
-31,097
| Closed | -$953K |
|
745
Prudential Financial
PRU
$37.2B
| – | – |
-7,561
| Closed | -$576K |
|
746
PVH
PVH
$4.07B
| – | – |
-32,673
| Closed | -$3.33M |
|
747
Qualcomm
QCOM
$171B
| – | – |
-4,129
| Closed | -$222K |
|
748
QuidelOrtho
QDEL
$1.93B
| – | – |
-29,099
| Closed | -$549K |
|
749
Quad
QUAD
$338M
| – | – |
-11,681
| Closed | -$141K |
|
750
Ryder
R
$7.67B
| – | – |
-22,497
| Closed | -$1.67M |
|