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 | |
|---|---|---|---|---|---|---|
951
Brinker International
EAT
$7.04B
| – | – |
-28,837
| Closed | -$1.52M |
|
952
Elevance Health
ELV
$70.6B
| – | – |
-22,956
| Closed | -$3.21M |
|
953
Eastman Chemical
EMN
$7.93B
| – | – |
-32,077
| Closed | -$2.08M |
|
954
Enovis
ENOV
$1.84B
| – | – |
-61,234
| Closed | -$3.15M |
|
955
EPR Properties
EPR
$4.05B
| – | – |
-4,155
| Closed | -$214K |
|
956
Equinix
EQIX
$75.7B
| – | – |
-10,193
| Closed | -$2.79M |
|
957
EQT Corp
EQT
$32.2B
| – | – |
-82,428
| Closed | -$2.91M |
|
958
Eagle Materials
EXP
$7.86B
| – | – |
-5,129
| Closed | -$351K |
|
959
Five Below
FIVE
$8.46B
| – | – |
-6,271
| Closed | -$211K |
|
960
Flex
FLEX
$20.8B
| – | – |
-65,059
| Closed | -$517K |
|
961
FMC
FMC
$4.72B
| – | – |
-264,447
| Closed | -$7.78M |
|
962
Fortinet
FTNT
$60.4B
| – | – |
-62,640
| Closed | -$532K |
|
963
Gildan
GIL
$8.27B
| – | – |
-26,557
| Closed | -$801K |
|
964
General Mills
GIS
$27B
| – | – |
-11,606
| Closed | -$651K |
|
965
Groupon
GRPN
$971M
| – | – |
-20,344
| Closed | -$1.33M |
|
966
HCA Healthcare
HCA
$98.5B
| – | – |
-11,328
| Closed | -$876K |
|
967
Hillenbrand
HI
$1.85B
| – | – |
-12,065
| Closed | -$314K |
|
968
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,626
| Closed | -$496K |
|
969
HP
HPQ
$27.4B
| – | – |
-476,925
| Closed | -$5.55M |
|
970
Healthcare Realty
HR
$6.35B
| – | – |
-14,674
| Closed | -$360K |
|
971
Huntsman Corp
HUN
$1.95B
| – | – |
-106,016
| Closed | -$1.03M |
|
972
Hancock Whitney
HWC
$5.32B
| – | – |
-10,847
| Closed | -$293K |
|
973
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-4,269
| Closed | -$441K |
|
974
Illumina
ILMN
$15.7B
| – | – |
-9,322
| Closed | -$1.59M |
|
975
IPG Photonics
IPGP
$3.56B
| – | – |
-27,692
| Closed | -$2.1M |
|