CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$15M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$23M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.8B
| $2.22M | 0.13% |
93,832
-350,770
| -79% | -$8.3M |
|
|
CBL
227
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.22M | 0.13% |
192,595
-16,357
| -8% | -$188K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $2.18M | 0.13% |
46,100
-73,274
| -61% | -$3.47M |
|
229
DiamondRock Hospitality
DRH
$1.71B
| $2.17M | 0.13% |
188,462
-54,520
| -22% | -$629K |
|
230
Coty
COTY
$3.59B
| $2.16M | 0.13% |
118,069
-513,740
| -81% | -$9.41M |
|
|
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.15M | 0.13% |
+43,124
| New | +$2.15M |
|
232
Dick's Sporting Goods
DKS
$20.2B
| $2.1M | 0.12% |
39,596
-40,199
| -50% | -$2.14M |
|
233
NewMarket
NEU
$7.94B
| $2.07M | 0.12% |
4,882
-2,925
| -37% | -$1.24M |
|
234
Broadridge
BR
$29.5B
| $2.03M | 0.12% |
30,662
+20,798
| +211% | +$1.38M |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.12% |
+65,755
| New | +$2.02M |
|
236
Owens Corning
OC
$12.9B
| $1.98M | 0.12% |
38,410
+24,714
| +180% | +$1.27M |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| $1.96M | 0.11% |
171,340
+159,245
| +1,317% | +$1.82M |
|
|
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.93M | 0.11% |
98,698
-43,497
| -31% | -$849K |
|
|
GRA
239
DELISTED
W.R. Grace & Co.
GRA
| $1.92M | 0.11% |
28,374
-38,573
| -58% | -$2.61M |
|
240
Allison Transmission
ALSN
$7.45B
| $1.9M | 0.11% |
56,349
-7,181
| -11% | -$242K |
|
241
AES
AES
$9.25B
| $1.86M | 0.11% |
+159,973
| New | +$1.86M |
|
242
L3Harris
LHX
$52.3B
| $1.86M | 0.11% |
18,132
-24,442
| -57% | -$2.5M |
|
243
FedEx
FDX
$54.3B
| $1.85M | 0.11% |
9,926
+2,948
| +42% | +$549K |
|
244
W.P. Carey
WPC
$15B
| $1.82M | 0.11% |
31,368
+12,967
| +70% | +$750K |
|
245
Advance Auto Parts
AAP
$3.64B
| $1.81M | 0.11% |
10,682
-9,662
| -47% | -$1.63M |
|
246
Bank of Hawaii
BOH
$2.72B
| $1.8M | 0.1% |
+20,235
| New | +$1.8M |
|
247
Advanced Micro Devices
AMD
$258B
| $1.78M | 0.1% |
157,012
-173,894
| -53% | -$1.97M |
|
248
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.78M | 0.1% |
59,790
-38,105
| -39% | -$1.13M |
|
249
PG&E
PCG
$34.1B
| $1.76M | 0.1% |
28,992
+4,113
| +17% | +$250K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $1.74M | 0.1% |
19,926
+251
| +1% | +$22K |
|