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 | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$675M
| – | – |
-45,179
| Closed | -$1.26M |
|
877
Saia
SAIA
$8.34B
| – | – |
-14,159
| Closed | -$315K |
|
878
Boston Beer
SAM
$2.47B
| – | – |
-2,516
| Closed | -$508K |
|
879
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-94,378
| Closed | -$2.63M |
|
880
Charles Schwab
SCHW
$167B
| – | – |
-17,685
| Closed | -$582K |
|
881
SEI Investments
SEIC
$10.8B
| – | – |
-18,403
| Closed | -$964K |
|
882
Tanger
SKT
$3.94B
| – | – |
-39,986
| Closed | -$1.31M |
|
883
Schlumberger
SLB
$53.4B
| – | – |
-3,256
| Closed | -$227K |
|
884
Southern Company
SO
$101B
| – | – |
-12,173
| Closed | -$570K |
|
885
Sempra
SRE
$52.9B
| – | – |
-138,010
| Closed | -$6.49M |
|
886
Shutterstock
SSTK
$713M
| – | – |
-19,088
| Closed | -$617K |
|
887
Stanley Black & Decker
SWK
$12.1B
| – | – |
-9,731
| Closed | -$1.04M |
|
888
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,920
| Closed | -$342K |
|
889
Telephone and Data Systems
TDS
$4.54B
| – | – |
-81,398
| Closed | -$2.11M |
|
890
Teradyne
TER
$19.1B
| – | – |
-18,706
| Closed | -$387K |
|
891
Treehouse Foods
THS
$917M
| – | – |
-16,985
| Closed | -$1.33M |
|
892
Travel + Leisure Co
TNL
$4.08B
| – | – |
-9,352
| Closed | -$307K |
|
|
TWO
893
Two Harbors Investment
TWO
$1.08B
| – | – |
-35,036
| Closed | -$2.27M |
|
894
Texas Instruments
TXN
$171B
| – | – |
-63,082
| Closed | -$3.46M |
|
895
CVR Partners
UAN
$930M
| – | – |
-1,333
| Closed | -$107K |
|
896
UDR
UDR
$13B
| – | – |
-176,598
| Closed | -$6.64M |
|
897
UMB Financial
UMBF
$9.45B
| – | – |
-8,524
| Closed | -$397K |
|
898
UnitedHealth
UNH
$286B
| – | – |
-15,257
| Closed | -$1.8M |
|
899
United Parcel Service
UPS
$72.1B
| – | – |
-27,100
| Closed | -$2.61M |
|
900
United Rentals
URI
$62.7B
| – | – |
-8,824
| Closed | -$640K |
|