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 | |
|---|---|---|---|---|---|---|
976
Labcorp
LH
$22.8B
| – | – |
-15,729
| Closed | -$1.47M |
|
977
L3Harris
LHX
$51B
| – | – |
-49,657
| Closed | -$3.63M |
|
978
LKQ Corp
LKQ
$8.29B
| – | – |
-45,988
| Closed | -$1.3M |
|
979
MBIA
MBI
$402M
| – | – |
-11,077
| Closed | -$67K |
|
980
Moody's
MCO
$89.5B
| – | – |
-16,322
| Closed | -$1.6M |
|
981
Mondelez International
MDLZ
$78.9B
| – | – |
-69,450
| Closed | -$2.91M |
|
|
MFA
982
MFA Financial
MFA
$1.07B
| – | – |
-33,852
| Closed | -$922K |
|
983
MGM Resorts International
MGM
$10.1B
| – | – |
-37,146
| Closed | -$685K |
|
984
Middleby
MIDD
$7.16B
| – | – |
-5,179
| Closed | -$545K |
|
985
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-26,900
| Closed | -$1.11M |
|
986
Mueller Water Products
MWA
$4.17B
| – | – |
-11,474
| Closed | -$88K |
|
987
Navient
NAVI
$1.37B
| – | – |
-380,543
| Closed | -$4.28M |
|
988
National Fuel Gas
NFG
$7.82B
| – | – |
-16,536
| Closed | -$826K |
|
989
New Jersey Resources
NJR
$4.69B
| – | – |
-7,356
| Closed | -$221K |
|