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 | 11.69% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $2.44M | 0.15% |
16,148
+2,644
| +20% | +$400K |
|
202
Booking.com
BKNG
$178B
| $2.43M | 0.15% |
+1,883
| New | +$2.43M |
|
203
Regency Centers
REG
$13.4B
| $2.42M | 0.15% |
32,384
-1,743
| -5% | -$130K |
|
204
Williams-Sonoma
WSM
$24.7B
| $2.42M | 0.15% |
88,454
+63,348
| +252% | +$1.73M |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.42M | 0.14% |
+73,042
| New | +$2.42M |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.39B
| $2.41M | 0.14% |
50,583
+43,650
| +630% | +$2.08M |
|
207
H&R Block
HRB
$6.85B
| $2.41M | 0.14% |
91,063
+51,749
| +132% | +$1.37M |
|
208
AerCap
AER
$22B
| $2.4M | 0.14% |
+62,023
| New | +$2.4M |
|
209
US Bancorp
USB
$75.9B
| $2.39M | 0.14% |
+58,751
| New | +$2.39M |
|
210
lululemon athletica
LULU
$19.9B
| $2.36M | 0.14% |
+34,792
| New | +$2.36M |
|
|
QLIK
211
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.35M | 0.14% |
+81,347
| New | +$2.35M |
|
|
SPWR
212
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.35M | 0.14% |
160,654
+148,945
| +1,272% | +$2.18M |
|
213
Viatris
VTRS
$12.2B
| $2.33M | 0.14% |
50,210
+12,461
| +33% | +$578K |
|
214
VeriSign
VRSN
$26.2B
| $2.32M | 0.14% |
+26,221
| New | +$2.32M |
|
|
PMBC
215
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.32M | 0.14% |
331,050
-753,720
| -69% | -$5.28M |
|
216
ScottsMiracle-Gro
SMG
$3.64B
| $2.3M | 0.14% |
31,656
+27,247
| +618% | +$1.98M |
|
|
DST
217
DELISTED
DST Systems Inc.
DST
| $2.28M | 0.14% |
40,374
+18,778
| +87% | +$1.06M |
|
|
DCT
218
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.27M | 0.14% |
57,407
+30,309
| +112% | +$1.2M |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $2.25M | 0.13% |
+75,577
| New | +$2.25M |
|
220
Whirlpool
WHR
$5.28B
| $2.24M | 0.13% |
+12,433
| New | +$2.24M |
|
221
Unum
UNM
$12.6B
| $2.24M | 0.13% |
+72,299
| New | +$2.24M |
|
222
McDonald's
MCD
$224B
| $2.21M | 0.13% |
17,561
-28,742
| -62% | -$3.61M |
|
223
Affiliated Managers Group
AMG
$6.54B
| $2.19M | 0.13% |
13,475
-14,335
| -52% | -$2.33M |
|
224
Garmin
GRMN
$45.7B
| $2.19M | 0.13% |
+54,725
| New | +$2.19M |
|
225
Kellanova
K
$27.8B
| $2.17M | 0.13% |
+30,244
| New | +$2.17M |
|