CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.23B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.72%
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 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$14.9M |
| 2 |
Cencora
COR
|
$12.7M |
| 3 |
Enterprise Products Partners
EPD
|
$11.2M |
| 4 |
Host Hotels & Resorts
HST
|
$9.68M |
| 5 |
AES
AES
|
$9.63M |
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 | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $14M | 1.13% | 112,398 +110,072 | +4,732% | +$13.7M |
|
|
2
Lowe's Companies
LOW
$145B
| $13.9M | 1.12% | +182,352 | New | +$13.9M |
|
|
3
IQVIA
IQV
$32.4B
| $11.8M | 0.95% | 171,336 +154,896 | +942% | +$10.6M |
|
4
Sherwin-Williams
SHW
$91.2B
| $11.5M | 0.93% | 44,274 -14,905 | -25% | -$3.87M |
|
5
Delta Air Lines
DAL
$40.3B
| $10.5M | 0.85% | 206,648 +125,842 | +156% | +$6.38M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $10.2M | 0.83% | 214,737 +203,810 | +1,865% | +$9.66M |
|
|
7
Nike
NKE
$114B
| $10.2M | 0.82% | +162,845 | New | +$10.2M |
|
8
Newell Brands
NWL
$2.48B
| $9.8M | 0.79% | 222,221 +108,599 | +96% | +$4.79M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $8.8M | 0.71% | 176,722 +152,255 | +622% | +$7.58M |
|
10
Valero Energy
VLO
$47.2B
| $8.55M | 0.69% | +120,853 | New | +$8.55M |
|
11
Accenture
ACN
$162B
| $8.48M | 0.69% | +81,176 | New | +$8.48M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $8.46M | 0.69% | 71,142 +45,499 | +177% | +$5.41M |
|
13
Oneok
OKE
$48.1B
| $8.42M | 0.68% | 341,454 +310,855 | +1,016% | +$7.67M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.23M | 0.67% | 243,874 +177,940 | +270% | +$6M |
|
15
Walt Disney
DIS
$213B
| $8.08M | 0.65% | +76,860 | New | +$8.08M |
|
16
PPG Industries
PPG
$25.1B
| $7.88M | 0.64% | +79,775 | New | +$7.88M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.76M | 0.63% | 114,265 -8,605 | -7% | -$584K |
|
|
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.73M | 0.63% | 1,084,770 -993,747 | -48% | -$7.09M |
|
19
Fiserv
FI
$75.1B
| $7.3M | 0.59% | +79,851 | New | +$7.3M |
|
20
Hilton Worldwide
HLT
$64.9B
| $6.91M | 0.56% | 322,892 +234,193 | +264% | +$5.01M |
|
21
Eli Lilly
LLY
$657B
| $6.87M | 0.56% | 81,488 +19,818 | +32% | +$1.67M |
|
22
AvalonBay Communities
AVB
$27.9B
| $6.76M | 0.55% | +36,703 | New | +$6.76M |
|
23
Aptiv
APTV
$17.3B
| $6.71M | 0.54% | +78,311 | New | +$6.71M |
|
24
UDR
UDR
$13.1B
| $6.64M | 0.54% | +176,598 | New | +$6.64M |
|
25
Sempra
SRE
$53.9B
| $6.49M | 0.53% | +69,005 | New | +$6.49M |
|