CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.67B
(+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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $4.45M | 0.27% |
67,175
+12,721
| +23% | +$843K |
|
102
Diamondback Energy
FANG
$41.2B
| $4.45M | 0.27% |
+57,612
| New | +$4.45M |
|
103
Annaly Capital Management
NLY
$13.8B
| $4.4M | 0.26% |
107,296
+92,462
| +623% | +$3.79M |
|
104
Cintas
CTAS
$82.9B
| $4.32M | 0.26% |
+192,508
| New | +$4.32M |
|
105
American Airlines Group
AAL
$8.87B
| $4.32M | 0.26% |
105,341
+53,735
| +104% | +$2.2M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.26% |
176,007
+126,423
| +255% | +$3.1M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $4.29M | 0.26% |
77,913
+14,360
| +23% | +$791K |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $4.24M | 0.25% |
+63,672
| New | +$4.24M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.24M | 0.25% |
152,194
+35,531
| +30% | +$991K |
|
110
Bright Horizons
BFAM
$6.62B
| $4.22M | 0.25% |
65,208
+50,236
| +336% | +$3.25M |
|
111
Old Republic International
ORI
$10B
| $4.19M | 0.25% |
+229,288
| New | +$4.19M |
|
112
Skechers
SKX
$9.5B
| $4.15M | 0.25% |
+136,230
| New | +$4.15M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $4.15M | 0.25% |
+87,414
| New | +$4.15M |
|
114
FirstEnergy
FE
$25.1B
| $4.1M | 0.25% |
114,063
+103,479
| +978% | +$3.72M |
|
115
VF Corp
VFC
$5.79B
| $4.1M | 0.25% |
+67,212
| New | +$4.1M |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $4.05M | 0.24% |
47,036
+33,970
| +260% | +$2.92M |
|
117
eBay
EBAY
$41.2B
| $4.01M | 0.24% |
167,890
+158,975
| +1,783% | +$3.79M |
|
118
Lear
LEA
$5.77B
| $3.99M | 0.24% |
35,923
+14,536
| +68% | +$1.62M |
|
119
Salesforce
CRM
$245B
| $3.98M | 0.24% |
+53,880
| New | +$3.98M |
|
120
ManpowerGroup
MAN
$1.89B
| $3.97M | 0.24% |
48,789
-2,651
| -5% | -$216K |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $3.96M | 0.24% |
72,077
+67,463
| +1,462% | +$3.71M |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.92M | 0.24% |
102,820
+53,180
| +107% | +$2.03M |
|
123
Elevance Health
ELV
$72.4B
| $3.9M | 0.23% |
+28,048
| New | +$3.9M |
|
124
Gen Digital
GEN
$18.3B
| $3.9M | 0.23% |
+211,980
| New | +$3.9M |
|
125
Agnico Eagle Mines
AEM
$74.7B
| $3.89M | 0.23% |
107,638
+82,813
| +334% | +$2.99M |
|