CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.83%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+0.12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
244
Reduced
298
Closed
247
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
J.M. Smucker
SJM
|
$14.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.2M |
| 4 |
Boeing
BA
|
$13.2M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
Ameriprise Financial
AMP
|
$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
$15.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.4T
| $2.28M | 0.13% |
10,393
+8,922
| +607% | +$1.95M |
|
227
XPO
XPO
$14.9B
| $2.23M | 0.13% |
46,648
+33,683
| +260% | +$1.61M |
|
|
BUFF
228
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.22M | 0.13% |
+96,651
| New | +$2.22M |
|
229
Ubiquiti
UI
$32B
| $2.22M | 0.13% |
+44,072
| New | +$2.22M |
|
|
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
| $2.21M | 0.13% |
19,576
-38,926
| -67% | -$4.39M |
|
231
Sherwin-Williams
SHW
$90B
| $2.2M | 0.13% |
+7,104
| New | +$2.2M |
|
232
eBay
EBAY
$41.1B
| $2.2M | 0.13% |
+65,573
| New | +$2.2M |
|
|
ALR
233
DELISTED
Alere Inc
ALR
| $2.18M | 0.13% |
54,942
+33,279
| +154% | +$1.32M |
|
234
Public Storage
PSA
$50.6B
| $2.17M | 0.13% |
+9,896
| New | +$2.17M |
|
235
Quest Diagnostics
DGX
$20B
| $2.16M | 0.13% |
22,035
+11,560
| +110% | +$1.14M |
|
236
First Horizon
FHN
$11.4B
| $2.15M | 0.13% |
+116,373
| New | +$2.15M |
|
|
AM
237
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.15M | 0.13% |
+64,862
| New | +$2.15M |
|
238
Carlisle Companies
CSL
$16.2B
| $2.14M | 0.12% |
+20,120
| New | +$2.14M |
|
239
Accenture
ACN
$160B
| $2.14M | 0.12% |
17,845
-7,310
| -29% | -$876K |
|
240
Genesis Energy
GEL
$2.05B
| $2.13M | 0.12% |
+65,651
| New | +$2.13M |
|
241
Advance Auto Parts
AAP
$3.57B
| $2.13M | 0.12% |
14,354
+3,672
| +34% | +$544K |
|
242
Akamai
AKAM
$11B
| $2.12M | 0.12% |
+35,586
| New | +$2.12M |
|
243
Elevance Health
ELV
$72.6B
| $2.12M | 0.12% |
+12,829
| New | +$2.12M |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $2.12M | 0.12% |
91,428
+66,857
| +272% | +$1.55M |
|
|
Y
245
DELISTED
Alleghany Corporation
Y
| $2.1M | 0.12% |
+3,422
| New | +$2.1M |
|
246
Huntsman Corp
HUN
$1.91B
| $2.1M | 0.12% |
85,527
-118,803
| -58% | -$2.92M |
|
247
The GEO Group
GEO
$2.97B
| $2.1M | 0.12% |
+45,229
| New | +$2.1M |
|
|
GWR
248
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.09M | 0.12% |
+30,855
| New | +$2.09M |
|
249
M&T Bank
MTB
$31.1B
| $2.09M | 0.12% |
+13,521
| New | +$2.09M |
|
250
White Mountains Insurance
WTM
$4.73B
| $2.09M | 0.12% |
2,376
+1,201
| +102% | +$1.06M |
|