CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.43M |
| 2 |
Wells Fargo
WFC
|
$7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Walmart
WMT
|
$6.95M |
| 5 |
Acuity Brands
AYI
|
$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Corpay
CPAY
|
$14.4M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
IQVIA
IQV
|
$13.8M |
| 5 |
Ford
F
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
226
DELISTED
TC Pipelines LP
TCP
| $1.44M | 0.15% |
26,244
-17,128
| -39% | -$942K |
|
227
Toll Brothers
TOL
$14.3B
| $1.44M | 0.15% |
+36,492
| New | +$1.44M |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $1.44M | 0.15% |
+26,429
| New | +$1.44M |
|
229
Popular Inc
BPOP
$8.48B
| $1.44M | 0.15% |
34,401
-139,987
| -80% | -$5.84M |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.15% |
+31,634
| New | +$1.43M |
|
231
Halliburton
HAL
$18.6B
| $1.42M | 0.15% |
33,305
-159,751
| -83% | -$6.82M |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | 0.15% |
18,455
+11,806
| +178% | +$908K |
|
233
NNN REIT
NNN
$8.12B
| $1.42M | 0.14% |
36,242
+10,200
| +39% | +$399K |
|
234
Cooper Companies
COO
$13.7B
| $1.4M | 0.14% |
23,384
+17,608
| +305% | +$1.05M |
|
|
IMBI
235
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.38M | 0.14% |
138,386
-4,621
| -3% | -$46.2K |
|
236
Treehouse Foods
THS
$905M
| $1.36M | 0.14% |
16,597
+12,863
| +344% | +$1.05M |
|
237
CNX Resources
CNX
$4.1B
| $1.34M | 0.14% |
107,834
+81,166
| +304% | +$1.01M |
|
238
The GEO Group
GEO
$2.93B
| $1.32M | 0.14% |
44,729
-23,115
| -34% | -$684K |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 0.14% |
7,107
-7,759
| -52% | -$1.44M |
|
240
Annaly Capital Management
NLY
$14.2B
| $1.32M | 0.13% |
27,396
+5,399
| +25% | +$260K |
|
241
Allegion
ALLE
$14.9B
| $1.32M | 0.13% |
+16,248
| New | +$1.32M |
|
242
West Pharmaceutical
WST
$18.2B
| $1.31M | 0.13% |
13,835
-15,623
| -53% | -$1.48M |
|
243
Sonoco
SON
$4.55B
| $1.3M | 0.13% |
25,356
+21,422
| +545% | +$1.1M |
|
|
WRI
244
DELISTED
Weingarten Realty Investors
WRI
| $1.3M | 0.13% |
+43,250
| New | +$1.3M |
|
245
EOG Resources
EOG
$64.2B
| $1.3M | 0.13% |
14,321
-27,267
| -66% | -$2.47M |
|
246
MSC Industrial Direct
MSM
$5.17B
| $1.29M | 0.13% |
15,030
-2,646
| -15% | -$227K |
|
|
EEP
247
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | 0.13% |
80,093
+20,224
| +34% | +$323K |
|
248
Seagate
STX
$40.2B
| $1.28M | 0.13% |
33,015
-11,120
| -25% | -$431K |
|
249
Lennox International
LII
$20.4B
| $1.27M | 0.13% |
6,905
-1,899
| -22% | -$349K |
|
250
Leggett & Platt
LEG
$1.38B
| $1.27M | 0.13% |
+24,093
| New | +$1.27M |
|