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 | |
|---|---|---|---|---|---|---|
251
Premier
PINC
$2.2B
| $1.73M | 0.1% |
57,009
-10,971
| -16% | -$333K |
|
252
Papa John's
PZZA
$1.63B
| $1.73M | 0.1% |
+20,174
| New | +$1.73M |
|
|
ENDP
253
DELISTED
Endo International plc
ENDP
| $1.71M | 0.1% |
104,035
-86,951
| -46% | -$1.43M |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $1.7M | 0.1% |
18,479
+6,367
| +53% | +$587K |
|
255
Cintas
CTAS
$81.7B
| $1.69M | 0.1% |
58,644
-37,468
| -39% | -$1.08M |
|
256
Diamondback Energy
FANG
$39.9B
| $1.69M | 0.1% |
16,726
-6,695
| -29% | -$676K |
|
257
Bankunited
BKU
$2.96B
| $1.68M | 0.1% |
44,686
+4,454
| +11% | +$168K |
|
258
Skyworks Solutions
SWKS
$10.9B
| $1.68M | 0.1% |
+22,537
| New | +$1.68M |
|
259
A.O. Smith
AOS
$10.3B
| $1.67M | 0.1% |
35,172
+12,948
| +58% | +$613K |
|
260
Blackrock
BLK
$175B
| $1.66M | 0.1% |
4,366
-20,816
| -83% | -$7.92M |
|
261
Vital Energy
VTLE
$646M
| $1.66M | 0.1% |
+5,872
| New | +$1.66M |
|
262
PACCAR
PCAR
$53.7B
| $1.63M | 0.09% |
+38,205
| New | +$1.63M |
|
263
Hyatt Hotels
H
$13.8B
| $1.62M | 0.09% |
29,366
-34,881
| -54% | -$1.93M |
|
264
Roper Technologies
ROP
$55.2B
| $1.61M | 0.09% |
+8,779
| New | +$1.61M |
|
265
AGCO
AGCO
$8.13B
| $1.58M | 0.09% |
27,325
-16,101
| -37% | -$932K |
|
266
CubeSmart
CUBE
$9.38B
| $1.58M | 0.09% |
+58,818
| New | +$1.58M |
|
267
Primerica
PRI
$8.93B
| $1.58M | 0.09% |
22,778
-786
| -3% | -$54.3K |
|
268
Marvell Technology
MRVL
$57.7B
| $1.57M | 0.09% |
+113,175
| New | +$1.57M |
|
269
Ziff Davis
ZD
$1.52B
| $1.57M | 0.09% |
22,074
-13,954
| -39% | -$992K |
|
270
Crown Holdings
CCK
$11.3B
| $1.57M | 0.09% |
29,815
+20,860
| +233% | +$1.1M |
|
271
Eastman Chemical
EMN
$7.72B
| $1.56M | 0.09% |
20,775
-14,420
| -41% | -$1.08M |
|
272
AerCap
AER
$21.9B
| $1.55M | 0.09% |
+37,328
| New | +$1.55M |
|
|
MIK
273
DELISTED
Michaels Stores, Inc
MIK
| $1.55M | 0.09% |
75,933
+15,983
| +27% | +$327K |
|
|
GXP
274
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 0.09% |
56,552
-92,526
| -62% | -$2.53M |
|
275
Keysight
KEYS
$29.3B
| $1.54M | 0.09% |
+42,076
| New | +$1.54M |
|