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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $2.59M | 0.21% |
24,695
+22,218
| +897% | +$2.33M |
|
152
Hanover Insurance
THG
$6.35B
| $2.58M | 0.21% |
31,726
+11,564
| +57% | +$941K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.21% |
45,103
-14,897
| -25% | -$852K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.21% |
47,876
+37,159
| +347% | +$1.99M |
|
155
Acadia Healthcare
ACHC
$2.19B
| $2.54M | 0.21% |
40,735
+5,529
| +16% | +$345K |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.21% |
+59,714
| New | +$2.54M |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.53M | 0.21% |
+203,467
| New | +$2.53M |
|
158
Wells Fargo
WFC
$253B
| $2.53M | 0.2% |
+46,445
| New | +$2.53M |
|
159
Centene
CNC
$14.2B
| $2.52M | 0.2% |
76,440
-54,334
| -42% | -$1.79M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.2% |
28,425
+15,453
| +119% | +$1.35M |
|
161
Sealed Air
SEE
$4.82B
| $2.48M | 0.2% |
55,509
-13,718
| -20% | -$612K |
|
162
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.46M | 0.2% |
163,780
+28,297
| +21% | +$426K |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $2.45M | 0.2% |
+77,103
| New | +$2.45M |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $2.45M | 0.2% |
49,182
+43,516
| +768% | +$2.17M |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $2.4M | 0.19% |
77,422
+64,539
| +501% | +$2M |
|
166
EOG Resources
EOG
$64.4B
| $2.4M | 0.19% |
+33,927
| New | +$2.4M |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $2.4M | 0.19% |
139,458
+109,634
| +368% | +$1.89M |
|
168
Allison Transmission
ALSN
$7.53B
| $2.39M | 0.19% |
92,318
-125,844
| -58% | -$3.26M |
|
169
Tenet Healthcare
THC
$17.3B
| $2.38M | 0.19% |
78,573
+26,307
| +50% | +$797K |
|
170
Oracle
ORCL
$654B
| $2.37M | 0.19% |
+64,796
| New | +$2.37M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.19% |
+85,186
| New | +$2.35M |
|
|
IMN
172
DELISTED
Imation
IMN
| $2.34M | 0.19% |
1,704,901
+13,771
| +0.8% | +$18.9K |
|
173
Regency Centers
REG
$13.4B
| $2.33M | 0.19% |
+34,127
| New | +$2.33M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $2.32M | 0.19% |
21,457
-65,689
| -75% | -$7.1M |
|
175
Broadridge
BR
$29.4B
| $2.31M | 0.19% |
+43,006
| New | +$2.31M |
|