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 | |
|---|---|---|---|---|---|---|
1051
F5
FFIV
$18.1B
| – | – |
-5,151
| Closed | -$499K |
|
1052
Federated Hermes
FHI
$4.1B
| – | – |
-77,023
| Closed | -$2.21M |
|
1053
First Horizon
FHN
$11.3B
| – | – |
-61,138
| Closed | -$888K |
|
1054
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-237,289
| Closed | -$4.77M |
|
1055
Cedar Fair
FUN
$2.53B
| – | – |
-6,867
| Closed | -$383K |
|
1056
The Greenbrier Companies
GBX
$1.46B
| – | – |
-6,624
| Closed | -$216K |
|
1057
G-III Apparel Group
GIII
$1.12B
| – | – |
-28,825
| Closed | -$1.28M |
|
1058
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-48,375
| Closed | -$1.35M |
|
1059
Hain Celestial
HAIN
$164M
| – | – |
-13,972
| Closed | -$564K |
|
1060
Healthcare Services Group
HCSG
$1.15B
| – | – |
-7,444
| Closed | -$260K |
|
1061
HEICO
HEI
$44.8B
| – | – |
-29,438
| Closed | -$655K |
|
|
HES
1062
DELISTED
Hess
HES
| – | – |
-17,468
| Closed | -$847K |
|
1063
Hecla Mining
HL
$6.04B
| – | – |
-32,062
| Closed | -$61K |
|
1064
Hilton Worldwide
HLT
$64B
| – | – |
-107,631
| Closed | -$6.91M |
|
1065
Harley-Davidson
HOG
$3.67B
| – | – |
-11,614
| Closed | -$527K |
|
1066
Herc Holdings
HRI
$4.6B
| – | – |
-17,680
| Closed | -$755K |
|
1067
Henry Schein
HSIC
$8.42B
| – | – |
-21,009
| Closed | -$1.3M |
|
1068
Icahn Enterprises
IEP
$4.83B
| – | – |
-20,530
| Closed | -$1.26M |
|
1069
Intel
INTC
$107B
| – | – |
-140,566
| Closed | -$4.84M |
|
|
1070
IQVIA
IQV
$31.9B
| – | – |
-171,336
| Closed | -$11.8M |
|
1071
Intuitive Surgical
ISRG
$167B
| – | – |
-3,618
| Closed | -$220K |
|
1072
Jacobs Solutions
J
$17.4B
| – | – |
-37,578
| Closed | -$1.3M |
|
1073
Jabil
JBL
$22.5B
| – | – |
-246,894
| Closed | -$5.75M |
|
1074
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,578
| Closed | -$513K |
|
1075
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-19,985
| Closed | -$3.2M |
|