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 | |
|---|---|---|---|---|---|---|
751
RB Global
RBA
$21.5B
| – | – |
-17,310
| Closed | -$448K |
|
752
Royal Caribbean
RCL
$93.8B
| – | – |
-19,247
| Closed | -$1.72M |
|
753
RH
RH
$4.36B
| – | – |
-10,654
| Closed | -$994K |
|
754
Robert Half
RHI
$3.66B
| – | – |
-13,416
| Closed | -$686K |
|
755
Raymond James Financial
RJF
$33B
| – | – |
-34,670
| Closed | -$1.15M |
|
756
Ralph Lauren
RL
$18.7B
| – | – |
-3,482
| Closed | -$411K |
|
757
Rockwell Automation
ROK
$38.8B
| – | – |
-16,995
| Closed | -$1.72M |
|
758
Rollins
ROL
$27.7B
| – | – |
-95,492
| Closed | -$1.14M |
|
759
Roper Technologies
ROP
$55.9B
| – | – |
-9,207
| Closed | -$1.44M |
|
760
Republic Services
RSG
$71.2B
| – | – |
-6,258
| Closed | -$258K |
|
761
Comscore
SCOR
$31.8M
| – | – |
-242
| Closed | -$223K |
|
762
Scansource
SCSC
$946M
| – | – |
-10,525
| Closed | -$373K |
|
763
Stifel
SF
$11.5B
| – | – |
-56,174
| Closed | -$1.58M |
|
764
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-26,355
| Closed | -$556K |
|
765
Skechers
SKX
$9.5B
| – | – |
-21,021
| Closed | -$939K |
|
766
Skywest
SKYW
$4.42B
| – | – |
-10,775
| Closed | -$180K |
|
767
SLM Corp
SLM
$6.35B
| – | – |
-157,612
| Closed | -$1.17M |
|
768
Snap-on
SNA
$17.1B
| – | – |
-6,909
| Closed | -$1.04M |
|
769
Sleep Number
SNBR
$218M
| – | – |
-15,783
| Closed | -$345K |
|
770
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-788
| Closed | -$233K |
|
771
Sonoco
SON
$4.55B
| – | – |
-34,224
| Closed | -$1.29M |
|
772
Spectrum Brands
SPB
$1.34B
| – | – |
-6,267
| Closed | -$573K |
|
773
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-1,770
| Closed | -$339K |
|
774
Sensata Technologies
ST
$4.66B
| – | – |
-26,431
| Closed | -$1.17M |
|
775
Stellantis
STLA
$25.8B
| – | – |
-137,388
| Closed | -$1.18M |
|