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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $2.99M | 0.24% |
+44,185
| New | +$2.99M |
|
127
Dillards
DDS
$9B
| $2.98M | 0.24% |
45,324
+34,999
| +339% | +$2.3M |
|
128
LyondellBasell Industries
LYB
$17.7B
| $2.97M | 0.24% |
34,181
+28,847
| +541% | +$2.51M |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $2.94M | 0.24% |
+87,728
| New | +$2.94M |
|
130
Lennox International
LII
$20.3B
| $2.88M | 0.23% |
23,029
+8,205
| +55% | +$1.02M |
|
131
Carnival Corp
CCL
$42.8B
| $2.87M | 0.23% |
52,651
+33,568
| +176% | +$1.83M |
|
132
Global Payments
GPN
$21.3B
| $2.87M | 0.23% |
+44,447
| New | +$2.87M |
|
133
Universal Health Services
UHS
$12.1B
| $2.85M | 0.23% |
23,881
+20,290
| +565% | +$2.42M |
|
134
Exxon Mobil
XOM
$466B
| $2.83M | 0.23% |
+36,278
| New | +$2.83M |
|
135
American Electric Power
AEP
$57.8B
| $2.82M | 0.23% |
48,439
-2,719
| -5% | -$158K |
|
136
Western Midstream Partners
WES
$14.5B
| $2.81M | 0.23% |
77,523
+18,753
| +32% | +$680K |
|
137
Synaptics
SYNA
$2.7B
| $2.81M | 0.23% |
+34,957
| New | +$2.81M |
|
138
Autoliv
ALV
$9.58B
| $2.8M | 0.23% |
+31,108
| New | +$2.8M |
|
139
Abbott
ABT
$231B
| $2.78M | 0.23% |
61,840
+28,352
| +85% | +$1.27M |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.76M | 0.22% |
70,882
+29,905
| +73% | +$1.17M |
|
141
HF Sinclair
DINO
$9.56B
| $2.74M | 0.22% |
68,641
+62,483
| +1,015% | +$2.49M |
|
142
TEGNA Inc
TGNA
$3.38B
| $2.69M | 0.22% |
+164,880
| New | +$2.69M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.22% |
44,550
+32,511
| +270% | +$1.96M |
|
144
Comcast
CMCSA
$125B
| $2.66M | 0.22% |
+94,280
| New | +$2.66M |
|
145
Sally Beauty Holdings
SBH
$1.44B
| $2.63M | 0.21% |
94,378
-25,855
| -22% | -$721K |
|
146
Lear
LEA
$5.91B
| $2.63M | 0.21% |
+21,387
| New | +$2.63M |
|
147
Antero Resources
AR
$10.1B
| $2.63M | 0.21% |
120,464
+75,628
| +169% | +$1.65M |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $2.62M | 0.21% |
17,112
+7,822
| +84% | +$1.2M |
|
149
United Parcel Service
UPS
$72.1B
| $2.61M | 0.21% |
+27,100
| New | +$2.61M |
|
150
Martin Marietta Materials
MLM
$37.5B
| $2.59M | 0.21% |
18,936
-21,850
| -54% | -$2.98M |
|