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 | 11.76% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Oceaneering
OII
$2.41B
| – | – |
-16,088
| Closed | -$604K |
|
852
Olin
OLN
$2.9B
| – | – |
-98,813
| Closed | -$1.71M |
|
853
Old National Bancorp
ONB
$8.94B
| – | – |
-42,514
| Closed | -$576K |
|
854
ON Semiconductor
ON
$20.1B
| – | – |
-431,867
| Closed | -$4.23M |
|
855
Oshkosh
OSK
$8.93B
| – | – |
-46,184
| Closed | -$1.8M |
|
856
Open Text
OTEX
$8.45B
| – | – |
-15,550
| Closed | -$373K |
|
857
Plains GP Holdings
PAGP
$3.64B
| – | – |
-146,019
| Closed | -$3.68M |
|
858
Palo Alto Networks
PANW
$130B
| – | – |
-216,486
| Closed | -$6.36M |
|
859
Prosperity Bancshares
PB
$6.46B
| – | – |
-8,474
| Closed | -$406K |
|
860
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-4,694
| Closed | -$242K |
|
861
Pacira BioSciences
PCRX
$1.19B
| – | – |
-4,528
| Closed | -$348K |
|
|
PMT
862
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-10,483
| Closed | -$160K |
|
863
Pilgrim's Pride
PPC
$10.5B
| – | – |
-12,609
| Closed | -$279K |
|
864
PPG Industries
PPG
$24.8B
| – | – |
-79,775
| Closed | -$7.88M |
|
865
Protolabs
PRLB
$1.19B
| – | – |
-7,195
| Closed | -$458K |
|
866
Rithm Capital
RITM
$6.69B
| – | – |
-447,933
| Closed | -$5.45M |
|
867
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-14,853
| Closed | -$321K |
|
868
ResMed
RMD
$40.6B
| – | – |
-41,974
| Closed | -$2.25M |
|
869
RingCentral
RNG
$2.89B
| – | – |
-11,587
| Closed | -$273K |
|
870
RenaissanceRe
RNR
$11.3B
| – | – |
-9,035
| Closed | -$1.02M |
|
871
Ross Stores
ROST
$49.4B
| – | – |
-5,823
| Closed | -$313K |
|
872
RPM International
RPM
$16.2B
| – | – |
-13,565
| Closed | -$598K |
|
873
Red Robin
RRGB
$111M
| – | – |
-6,385
| Closed | -$394K |
|
874
RTX Corp
RTX
$211B
| – | – |
-37,804
| Closed | -$2.29M |
|
875
Rayonier
RYN
$4.12B
| – | – |
-45,175
| Closed | -$954K |
|