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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $2.29M | 0.19% |
+37,804
| New | +$2.29M |
|
177
Ameriprise Financial
AMP
$46.1B
| $2.27M | 0.18% |
+21,335
| New | +$2.27M |
|
|
TWO
178
Two Harbors Investment
TWO
$1.08B
| $2.27M | 0.18% |
35,036
-3,741
| -10% | -$242K |
|
179
Western Alliance Bancorporation
WAL
$10B
| $2.27M | 0.18% |
+63,251
| New | +$2.27M |
|
180
ResMed
RMD
$40.6B
| $2.25M | 0.18% |
+41,974
| New | +$2.25M |
|
181
Chevron
CVX
$310B
| $2.25M | 0.18% |
+25,013
| New | +$2.25M |
|
182
Watsco
WSO
$16.6B
| $2.23M | 0.18% |
+19,049
| New | +$2.23M |
|
183
The Mosaic Company
MOS
$10.3B
| $2.22M | 0.18% |
80,328
-10,915
| -12% | -$301K |
|
184
Federated Hermes
FHI
$4.1B
| $2.21M | 0.18% |
+77,023
| New | +$2.21M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $2.2M | 0.18% |
+21,436
| New | +$2.2M |
|
186
American Airlines Group
AAL
$8.63B
| $2.19M | 0.18% |
+51,606
| New | +$2.19M |
|
187
Bath & Body Works
BBWI
$6.06B
| $2.16M | 0.18% |
+27,935
| New | +$2.16M |
|
|
DNY
188
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.16M | 0.17% |
+146,449
| New | +$2.16M |
|
189
Factset
FDS
$14B
| $2.13M | 0.17% |
13,085
+8,494
| +185% | +$1.38M |
|
190
Telephone and Data Systems
TDS
$4.54B
| $2.11M | 0.17% |
81,398
+49,799
| +158% | +$1.29M |
|
191
Honeywell
HON
$136B
| $2.1M | 0.17% |
+21,307
| New | +$2.1M |
|
192
Methanex
MEOH
$2.99B
| $2.09M | 0.17% |
63,439
-6,731
| -10% | -$222K |
|
193
Kirby Corp
KEX
$4.97B
| $2.09M | 0.17% |
39,692
+30,452
| +330% | +$1.6M |
|
194
Bank of America
BAC
$369B
| $2.05M | 0.17% |
+121,913
| New | +$2.05M |
|
195
Edison International
EIX
$21B
| $2.05M | 0.17% |
+34,588
| New | +$2.05M |
|
196
Viatris
VTRS
$12.2B
| $2.04M | 0.17% |
37,749
-67,957
| -64% | -$3.67M |
|
197
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.16% |
29,559
+23,033
| +353% | +$1.58M |
|
198
Netflix
NFLX
$529B
| $2.03M | 0.16% |
17,737
+14,532
| +453% | +$1.66M |
|
199
Eaton
ETN
$136B
| $2.03M | 0.16% |
38,965
-5,738
| -13% | -$299K |
|
200
Hanesbrands
HBI
$2.27B
| $2.01M | 0.16% |
68,447
-53,940
| -44% | -$1.59M |
|