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 | |
|---|---|---|---|---|---|---|
|
ENH
201
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.96M | 0.16% |
+30,656
| New | +$1.96M |
|
202
Phillips 66
PSX
$53.2B
| $1.96M | 0.16% |
+23,902
| New | +$1.96M |
|
|
VMEM
203
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.95M | 0.16% |
541,883
+283,758
| +110% | +$1.02M |
|
204
Starbucks
SBUX
$97.1B
| $1.94M | 0.16% |
+32,226
| New | +$1.94M |
|
205
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.93M | 0.16% |
13,759
-10,287
| -43% | -$1.45M |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.93M | 0.16% |
+49,640
| New | +$1.93M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.16% |
80,610
+1,142
| +1% | +$27.3K |
|
208
Pentair
PNR
$18.1B
| $1.93M | 0.16% |
57,918
-1,676
| -3% | -$55.8K |
|
209
Constellation Brands
STZ
$26.2B
| $1.92M | 0.16% |
+13,504
| New | +$1.92M |
|
|
DYN
210
DELISTED
Dynegy, Inc.
DYN
| $1.92M | 0.16% |
143,366
+125,500
| +702% | +$1.68M |
|
|
PNRA
211
DELISTED
Panera Bread Co
PNRA
| $1.92M | 0.16% |
+9,863
| New | +$1.92M |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $1.92M | 0.16% |
+199,950
| New | +$1.92M |
|
213
J.M. Smucker
SJM
$12B
| $1.92M | 0.16% |
15,558
-17,841
| -53% | -$2.2M |
|
214
IAC Inc
IAC
$2.98B
| $1.91M | 0.15% |
178,029
+84,049
| +89% | +$902K |
|
215
Avery Dennison
AVY
$13.1B
| $1.9M | 0.15% |
+30,392
| New | +$1.9M |
|
|
AGU
216
DELISTED
Agrium
AGU
| $1.9M | 0.15% |
21,247
+3,539
| +20% | +$316K |
|
217
Service Corp International
SCI
$10.9B
| $1.88M | 0.15% |
72,368
-43,941
| -38% | -$1.14M |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $1.87M | 0.15% |
+253,383
| New | +$1.87M |
|
219
Allegiant Air
ALGT
$1.18B
| $1.84M | 0.15% |
10,975
+3,121
| +40% | +$524K |
|
220
Medtronic
MDT
$119B
| $1.83M | 0.15% |
+23,726
| New | +$1.83M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.15% |
83,966
+29,609
| +54% | +$642K |
|
222
Brookdale Senior Living
BKD
$1.83B
| $1.81M | 0.15% |
98,074
-96,838
| -50% | -$1.79M |
|
223
Oshkosh
OSK
$8.93B
| $1.8M | 0.15% |
46,184
-77,388
| -63% | -$3.02M |
|
224
UnitedHealth
UNH
$286B
| $1.8M | 0.15% |
+15,257
| New | +$1.8M |
|
225
O-I Glass
OI
$1.97B
| $1.79M | 0.15% |
+102,704
| New | +$1.79M |
|