CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.23B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.72%
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $3.94M | 0.32% |
+29,820
| New | +$3.94M |
|
77
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.32% |
+38,306
| New | +$3.94M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92M | 0.32% |
81,249
-32,834
| -29% | -$1.58M |
|
79
Manhattan Associates
MANH
$12.5B
| $3.88M | 0.31% |
+58,653
| New | +$3.88M |
|
80
Cullen/Frost Bankers
CFR
$8.28B
| $3.86M | 0.31% |
64,300
+46,264
| +257% | +$2.78M |
|
81
Copart
CPRT
$46.5B
| $3.84M | 0.31% |
807,488
+731,216
| +959% | +$3.47M |
|
82
Vail Resorts
MTN
$5.91B
| $3.83M | 0.31% |
29,952
+18,117
| +153% | +$2.32M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $3.83M | 0.31% |
67,701
+63,244
| +1,419% | +$3.58M |
|
84
Dana Inc
DAN
$2.66B
| $3.79M | 0.31% |
274,653
+258,357
| +1,585% | +$3.57M |
|
85
AutoZone
AZO
$70.1B
| $3.78M | 0.31% |
5,092
+965
| +23% | +$716K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $3.71M | 0.3% |
80,466
+54,373
| +208% | +$2.51M |
|
87
Visteon
VC
$3.35B
| $3.69M | 0.3% |
32,232
+20,444
| +173% | +$2.34M |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.69M | 0.3% |
143,440
-116,573
| -45% | -$3M |
|
89
General Motors
GM
$55B
| $3.68M | 0.3% |
+108,086
| New | +$3.68M |
|
90
Plains GP Holdings
PAGP
$3.71B
| $3.68M | 0.3% |
146,019
+109,417
| +299% | +$2.75M |
|
91
Target
TGT
$42B
| $3.67M | 0.3% |
+50,516
| New | +$3.67M |
|
92
Armstrong World Industries
AWI
$8.42B
| $3.63M | 0.29% |
+79,385
| New | +$3.63M |
|
93
Avnet
AVT
$4.38B
| $3.58M | 0.29% |
83,666
+56,717
| +210% | +$2.43M |
|
94
Gilead Sciences
GILD
$140B
| $3.57M | 0.29% |
35,262
+9,418
| +36% | +$953K |
|
95
Brookfield
BN
$97.7B
| $3.54M | 0.29% |
213,031
-356,275
| -63% | -$5.92M |
|
96
Flowers Foods
FLO
$3.09B
| $3.52M | 0.29% |
163,686
+80,062
| +96% | +$1.72M |
|
97
Helen of Troy
HELE
$595M
| $3.49M | 0.28% |
+37,070
| New | +$3.49M |
|
98
Darden Restaurants
DRI
$24.3B
| $3.47M | 0.28% |
54,454
-8,898
| -14% | -$566K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $3.47M | 0.28% |
28,930
+3,982
| +16% | +$477K |
|
100
Texas Instruments
TXN
$178B
| $3.46M | 0.28% |
+63,082
| New | +$3.46M |
|