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 | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$40.7B
| – | – |
-40,061
| Closed | -$1.8M |
|
777
SunCoke Energy
SXC
$639M
| – | – |
-16,628
| Closed | -$129K |
|
778
Synchrony
SYF
$28.3B
| – | – |
-114,300
| Closed | -$3.58M |
|
779
Molson Coors Class B
TAP
$9.78B
| – | – |
-5,366
| Closed | -$445K |
|
780
Teledyne Technologies
TDY
$25.5B
| – | – |
-13,973
| Closed | -$1.26M |
|
781
Teleflex
TFX
$5.76B
| – | – |
-25,429
| Closed | -$3.16M |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| – | – |
-10,488
| Closed | -$441K |
|
783
TJX Companies
TJX
$156B
| – | – |
-25,418
| Closed | -$908K |
|
784
Targa Resources
TRGP
$34.7B
| – | – |
-16,696
| Closed | -$860K |
|
785
Trimble
TRMB
$19.1B
| – | – |
-34,841
| Closed | -$572K |
|
786
Trinity Industries
TRN
$2.28B
| – | – |
-174,371
| Closed | -$2.85M |
|
787
Tractor Supply
TSCO
$31.3B
| – | – |
-26,765
| Closed | -$451K |
|
788
Trane Technologies
TT
$91.1B
| – | – |
-43,056
| Closed | -$2.19M |
|
789
Ulta Beauty
ULTA
$23B
| – | – |
-1,552
| Closed | -$254K |
|
790
Unum
UNM
$12.5B
| – | – |
-29,998
| Closed | -$962K |
|
791
Upbound Group
UPBD
$1.47B
| – | – |
-8,993
| Closed | -$218K |
|
792
Universal Insurance Holdings
UVE
$703M
| – | – |
-10,170
| Closed | -$300K |
|
793
VF Corp
VFC
$5.95B
| – | – |
-13,338
| Closed | -$857K |
|
794
Vulcan Materials
VMC
$38.6B
| – | – |
-67,038
| Closed | -$5.98M |
|
795
Verint Systems
VRNT
$1.23B
| – | – |
-280,786
| Closed | -$6.17M |
|
796
Virtus Investment Partners
VRTS
$1.32B
| – | – |
-3,993
| Closed | -$401K |
|
797
Vishay Intertechnology
VSH
$2.07B
| – | – |
-61,161
| Closed | -$593K |
|
798
Western Digital
WDC
$32.8B
| – | – |
-30,749
| Closed | -$1.85M |
|
799
Wendy's
WEN
$1.89B
| – | – |
-46,105
| Closed | -$399K |
|
800
WEX
WEX
$5.92B
| – | – |
-6,776
| Closed | -$588K |
|