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 | |
|---|---|---|---|---|---|---|
926
American Water Works
AWK
$28B
| – | – |
-5,670
| Closed | -$312K |
|
927
AXIS Capital
AXS
$7.62B
| – | – |
-7,663
| Closed | -$412K |
|
928
Ball Corp
BALL
$13.9B
| – | – |
-75,164
| Closed | -$2.34M |
|
929
Belden
BDC
$5.14B
| – | – |
-31,109
| Closed | -$1.45M |
|
930
Black Hills Corp
BKH
$4.35B
| – | – |
-21,585
| Closed | -$892K |
|
931
Booking.com
BKNG
$178B
| – | – |
-1,051
| Closed | -$1.3M |
|
932
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,126
| Closed | -$329K |
|
933
Conagra Brands
CAG
$9.23B
| – | – |
-126,737
| Closed | -$4M |
|
934
Cardinal Health
CAH
$35.7B
| – | – |
-15,020
| Closed | -$1.15M |
|
935
Caterpillar
CAT
$198B
| – | – |
-8,338
| Closed | -$545K |
|
936
Community Bank
CBU
$3.17B
| – | – |
-16,147
| Closed | -$600K |
|
937
Crown Castle
CCI
$41.9B
| – | – |
-42,242
| Closed | -$3.33M |
|
938
Crown Holdings
CCK
$11B
| – | – |
-20,819
| Closed | -$952K |
|
939
Century Aluminum
CENX
$2.06B
| – | – |
-267,053
| Closed | -$1.23M |
|
940
Citizens Financial Group
CFG
$22.3B
| – | – |
-18,497
| Closed | -$441K |
|
941
Carlyle Group
CG
$23.1B
| – | – |
-14,695
| Closed | -$247K |
|
942
Commercial Metals
CMC
$6.63B
| – | – |
-14,219
| Closed | -$193K |
|
943
Cummins
CMI
$55.1B
| – | – |
-43,186
| Closed | -$4.69M |
|
944
CNX Resources
CNX
$4.18B
| – | – |
-293,890
| Closed | -$2.4M |
|
945
CoStar Group
CSGP
$37.9B
| – | – |
-86,710
| Closed | -$1.5M |
|
946
Carlisle Companies
CSL
$16.9B
| – | – |
-22,694
| Closed | -$1.98M |
|
947
Cintas
CTAS
$82.4B
| – | – |
-74,676
| Closed | -$1.6M |
|
948
CVR Energy
CVI
$3.16B
| – | – |
-6,378
| Closed | -$262K |
|
949
Designer Brands
DBI
$231M
| – | – |
-13,239
| Closed | -$335K |
|
950
Healthpeak Properties
DOC
$12.8B
| – | – |
-15,406
| Closed | -$523K |
|