CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
+$435M
(+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 | 11.69% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $256K | 0.02% |
+8,497
| New | +$256K |
|
777
Lumen
LUMN
$5.78B
| $255K | 0.02% |
7,972
-212,073
| -96% | -$6.78M |
|
778
Walker & Dunlop
WD
$2.9B
| $254K | 0.02% |
+10,453
| New | +$254K |
|
779
Allstate
ALL
$52.7B
| $252K | 0.02% |
3,742
-112
| -3% | -$7.54K |
|
780
Healthcare Realty
HR
$6.57B
| $252K | 0.02% |
+8,575
| New | +$252K |
|
781
Azenta
AZTA
$1.35B
| $251K | 0.02% |
+24,158
| New | +$251K |
|
|
CNR
782
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $251K | 0.02% |
+17,699
| New | +$251K |
|
783
Compass Diversified
CODI
$536M
| $249K | 0.01% |
15,900
-1,084
| -6% | -$17K |
|
784
Gentherm
THRM
$1.09B
| $249K | 0.01% |
+5,998
| New | +$249K |
|
785
Super Micro Computer
SMCI
$25.5B
| $247K | 0.01% |
+72,430
| New | +$247K |
|
786
Astec Industries
ASTE
$1.05B
| $246K | 0.01% |
+5,280
| New | +$246K |
|
787
Keysight
KEYS
$29.1B
| $245K | 0.01% |
+8,832
| New | +$245K |
|
|
RIGP
788
DELISTED
Transocean Partners LLC
RIGP
| $240K | 0.01% |
+27,076
| New | +$240K |
|
789
Estee Lauder
EL
$31.9B
| $239K | 0.01% |
2,536
-941
| -27% | -$88.7K |
|
790
DHT Holdings
DHT
$1.96B
| $238K | 0.01% |
41,370
+25,076
| +154% | +$144K |
|
791
Alliance Resource Partners
ARLP
$2.89B
| $236K | 0.01% |
+20,270
| New | +$236K |
|
|
NSM
792
DELISTED
Nationstar Mortgage Holdings
NSM
| $232K | 0.01% |
+23,415
| New | +$232K |
|
793
Designer Brands
DBI
$215M
| $228K | 0.01% |
+8,258
| New | +$228K |
|
794
Graham Holdings Company
GHC
$4.95B
| $228K | 0.01% |
+475
| New | +$228K |
|
795
Hasbro
HAS
$11B
| $228K | 0.01% |
2,846
-3,303
| -54% | -$265K |
|
796
Service Corp International
SCI
$11.1B
| $228K | 0.01% |
9,236
-63,132
| -87% | -$1.56M |
|
|
KNL
797
DELISTED
Knoll, Inc.
KNL
| $227K | 0.01% |
+10,488
| New | +$227K |
|
|
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
| $225K | 0.01% |
+12,487
| New | +$225K |
|
799
Moog
MOG.A
$6.07B
| $224K | 0.01% |
+4,895
| New | +$224K |
|
|
BGC
800
DELISTED
General Cable Corporation
BGC
| $223K | 0.01% |
18,283
+7,103
| +64% | +$86.6K |
|