CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cousins Properties
CUZ
$4.95B
| $2.38M | 0.11% |
80,856
-13,741
| -15% | -$405K |
|
252
Eastman Chemical
EMN
$7.93B
| $2.38M | 0.11% |
35,195
-93,284
| -73% | -$6.31M |
|
253
Northern Trust
NTRS
$24.3B
| $2.37M | 0.11% |
34,849
+14,683
| +73% | +$998K |
|
254
Western Digital
WDC
$31.9B
| $2.33M | 0.11% |
+52,613
| New | +$2.33M |
|
255
Regency Centers
REG
$13.4B
| $2.32M | 0.11% |
+29,929
| New | +$2.32M |
|
256
Huntington Bancshares
HBAN
$25.7B
| $2.31M | 0.11% |
234,498
-293,484
| -56% | -$2.89M |
|
257
Casey's General Stores
CASY
$18.8B
| $2.31M | 0.11% |
+19,235
| New | +$2.31M |
|
|
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | 0.11% |
250,258
+168,274
| +205% | +$1.55M |
|
259
Advanced Micro Devices
AMD
$245B
| $2.29M | 0.11% |
+330,906
| New | +$2.29M |
|
260
Spectrum Brands
SPB
$1.38B
| $2.28M | 0.11% |
16,564
+8,516
| +106% | +$1.17M |
|
261
Diamondback Energy
FANG
$40.2B
| $2.26M | 0.11% |
23,421
-20,207
| -46% | -$1.95M |
|
262
Meta Platforms (Facebook)
META
$1.89T
| $2.23M | 0.1% |
17,416
-95,576
| -85% | -$12.3M |
|
263
CoreCivic
CXW
$2.11B
| $2.23M | 0.1% |
+161,010
| New | +$2.23M |
|
264
Graco
GGG
$14.2B
| $2.23M | 0.1% |
+90,405
| New | +$2.23M |
|
265
Brookdale Senior Living
BKD
$1.83B
| $2.22M | 0.1% |
127,188
-655,038
| -84% | -$11.4M |
|
266
Anywhere Real Estate
HOUS
$724M
| $2.22M | 0.1% |
+85,815
| New | +$2.22M |
|
267
DiamondRock Hospitality
DRH
$1.76B
| $2.21M | 0.1% |
242,982
-61,499
| -20% | -$560K |
|
268
Copa Holdings
CPA
$4.85B
| $2.21M | 0.1% |
+25,094
| New | +$2.21M |
|
269
Agnico Eagle Mines
AEM
$76.3B
| $2.2M | 0.1% |
40,603
-18,836
| -32% | -$1.02M |
|
270
Caterpillar
CAT
$198B
| $2.2M | 0.1% |
24,775
+12,133
| +96% | +$1.08M |
|
271
Premier
PINC
$2.13B
| $2.2M | 0.1% |
67,980
+5,404
| +9% | +$175K |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $2.2M | 0.1% |
+81,290
| New | +$2.2M |
|
273
Martin Marietta Materials
MLM
$37.5B
| $2.15M | 0.1% |
+12,024
| New | +$2.15M |
|
274
AGCO
AGCO
$8.28B
| $2.14M | 0.1% |
43,426
-18,708
| -30% | -$923K |
|
275
Bruker
BRKR
$4.68B
| $2.14M | 0.1% |
94,564
-313,356
| -77% | -$7.1M |
|