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 | |
|---|---|---|---|---|---|---|
|
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | 0.23% |
112,161
+77,214
| +221% | +$2.68M |
|
127
Chubb
CB
$111B
| $3.83M | 0.23% |
32,155
+22,828
| +245% | +$2.72M |
|
128
Truist Financial
TFC
$60B
| $3.81M | 0.23% |
114,572
+79,455
| +226% | +$2.64M |
|
129
Western Digital
WDC
$31.9B
| $3.79M | 0.23% |
+106,120
| New | +$3.79M |
|
130
Eli Lilly
LLY
$652B
| $3.78M | 0.23% |
52,547
-28,941
| -36% | -$2.08M |
|
131
Southwest Airlines
LUV
$16.5B
| $3.74M | 0.22% |
83,435
+43,079
| +107% | +$1.93M |
|
132
Newmont
NEM
$83.7B
| $3.72M | 0.22% |
+139,866
| New | +$3.72M |
|
133
AGCO
AGCO
$8.28B
| $3.71M | 0.22% |
74,580
+61,355
| +464% | +$3.05M |
|
134
Wynn Resorts
WYNN
$12.6B
| $3.63M | 0.22% |
+38,886
| New | +$3.63M |
|
135
Healthpeak Properties
DOC
$12.8B
| $3.62M | 0.22% |
+122,038
| New | +$3.62M |
|
136
LyondellBasell Industries
LYB
$17.7B
| $3.6M | 0.22% |
42,040
+7,859
| +23% | +$673K |
|
137
Toll Brothers
TOL
$14.2B
| $3.6M | 0.22% |
121,939
+87,576
| +255% | +$2.58M |
|
|
AGU
138
DELISTED
Agrium
AGU
| $3.6M | 0.22% |
40,734
+19,487
| +92% | +$1.72M |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.57M | 0.21% |
+54,549
| New | +$3.57M |
|
|
DO
140
DELISTED
Diamond Offshore Drilling
DO
| $3.57M | 0.21% |
+164,402
| New | +$3.57M |
|
141
Freeport-McMoran
FCX
$66.5B
| $3.55M | 0.21% |
343,344
+258,647
| +305% | +$2.67M |
|
142
Murphy USA
MUSA
$7.47B
| $3.5M | 0.21% |
+57,012
| New | +$3.5M |
|
143
Willis Towers Watson
WTW
$32.1B
| $3.45M | 0.21% |
+29,079
| New | +$3.45M |
|
144
IAC Inc
IAC
$2.98B
| $3.45M | 0.21% |
409,561
+231,532
| +130% | +$1.95M |
|
145
Domino's
DPZ
$15.7B
| $3.41M | 0.2% |
+25,822
| New | +$3.41M |
|
146
CVR Energy
CVI
$3.16B
| $3.4M | 0.2% |
+130,198
| New | +$3.4M |
|
147
Paychex
PAYX
$48.7B
| $3.38M | 0.2% |
62,597
-44,502
| -42% | -$2.4M |
|
148
NXP Semiconductors
NXPI
$57.2B
| $3.37M | 0.2% |
+41,617
| New | +$3.37M |
|
149
Moody's
MCO
$89.5B
| $3.36M | 0.2% |
+34,825
| New | +$3.36M |
|
150
Synaptics
SYNA
$2.7B
| $3.36M | 0.2% |
42,150
+7,193
| +21% | +$574K |
|