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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.4B
| $3.43M | 0.28% |
+130,425
| New | +$3.43M |
|
102
Church & Dwight Co
CHD
$23.1B
| $3.43M | 0.28% |
+80,856
| New | +$3.43M |
|
103
Amazon
AMZN
$2.51T
| $3.42M | 0.28% |
+101,040
| New | +$3.42M |
|
|
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.38M | 0.27% |
+81,442
| New | +$3.38M |
|
105
IBM
IBM
$231B
| $3.37M | 0.27% |
+25,635
| New | +$3.37M |
|
106
Thor Industries
THO
$5.86B
| $3.34M | 0.27% |
59,425
+55,154
| +1,291% | +$3.1M |
|
107
CVS Health
CVS
$93.2B
| $3.3M | 0.27% |
33,759
-41,048
| -55% | -$4.01M |
|
108
Celanese
CE
$5.05B
| $3.3M | 0.27% |
49,011
+18,598
| +61% | +$1.25M |
|
109
Mohawk Industries
MHK
$8.34B
| $3.27M | 0.27% |
17,276
-32,695
| -65% | -$6.19M |
|
110
Huntington Bancshares
HBAN
$26B
| $3.25M | 0.26% |
293,922
+188,319
| +178% | +$2.08M |
|
111
CDW
CDW
$21.6B
| $3.23M | 0.26% |
76,937
+48,736
| +173% | +$2.05M |
|
112
TransDigm Group
TDG
$72.1B
| $3.21M | 0.26% |
14,068
-10,426
| -43% | -$2.38M |
|
113
Deluxe
DLX
$870M
| $3.2M | 0.26% |
58,709
+47,378
| +418% | +$2.58M |
|
114
Exelon
EXC
$43.7B
| $3.2M | 0.26% |
161,572
-248,036
| -61% | -$4.91M |
|
115
Jones Lang LaSalle
JLL
$14.5B
| $3.2M | 0.26% |
19,985
-7,669
| -28% | -$1.23M |
|
116
O'Reilly Automotive
ORLY
$88.9B
| $3.19M | 0.26% |
188,700
+119,505
| +173% | +$2.02M |
|
117
Welltower
WELL
$112B
| $3.17M | 0.26% |
46,657
+40,925
| +714% | +$2.78M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.17M | 0.26% |
+116,663
| New | +$3.17M |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $3.11M | 0.25% |
103,355
+73,309
| +244% | +$2.21M |
|
|
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.1M | 0.25% |
77,681
+23,782
| +44% | +$948K |
|
|
SGI
121
Somnigroup International Inc.
SGI
$18.1B
| $3.04M | 0.25% |
172,380
+123,788
| +255% | +$2.18M |
|
122
BOK Financial
BOKF
$7.18B
| $3M | 0.24% |
+50,214
| New | +$3M |
|
123
Alaska Air
ALK
$7.25B
| $3M | 0.24% |
37,270
+4,886
| +15% | +$393K |
|
124
Euronet Worldwide
EEFT
$3.72B
| $3M | 0.24% |
+41,419
| New | +$3M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $3M | 0.24% |
+63,553
| New | +$3M |
|