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 | |
|---|---|---|---|---|---|---|
|
DST
251
DELISTED
DST Systems Inc.
DST
| $2.08M | 0.12% |
16,954
-8,140
| -32% | -$997K |
|
252
Telephone and Data Systems
TDS
$4.54B
| $2.07M | 0.12% |
+78,079
| New | +$2.07M |
|
253
Dollar General
DG
$24.3B
| $2.07M | 0.12% |
+29,671
| New | +$2.07M |
|
254
Middleby
MIDD
$6.96B
| $2.07M | 0.12% |
15,160
+12,488
| +467% | +$1.7M |
|
255
Sensient Technologies
SXT
$4.75B
| $2.07M | 0.12% |
+26,086
| New | +$2.07M |
|
256
Netflix
NFLX
$516B
| $2.07M | 0.12% |
+13,973
| New | +$2.07M |
|
257
AutoNation
AN
$8.3B
| $2.06M | 0.12% |
+48,828
| New | +$2.06M |
|
|
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.12% |
17,185
-14,214
| -45% | -$1.7M |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $2.05M | 0.12% |
41,274
-111,297
| -73% | -$5.51M |
|
260
Ciena
CIEN
$13.2B
| $2.04M | 0.12% |
+86,558
| New | +$2.04M |
|
261
Bank of America
BAC
$373B
| $2.03M | 0.12% |
85,961
-320,440
| -79% | -$7.56M |
|
262
Seagate
STX
$36.3B
| $2.03M | 0.12% |
+44,135
| New | +$2.03M |
|
263
AptarGroup
ATR
$8.99B
| $2M | 0.12% |
+25,955
| New | +$2M |
|
264
Sally Beauty Holdings
SBH
$1.42B
| $1.96M | 0.11% |
+96,049
| New | +$1.96M |
|
|
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.11% |
42,990
-134
| -0.3% | -$5.97K |
|
|
WES
266
DELISTED
Western Gas Partners Lp
WES
| $1.91M | 0.11% |
+31,569
| New | +$1.91M |
|
267
Wendy's
WEN
$1.96B
| $1.89M | 0.11% |
+139,139
| New | +$1.89M |
|
268
LyondellBasell Industries
LYB
$18B
| $1.89M | 0.11% |
+20,761
| New | +$1.89M |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.89M | 0.11% |
111,239
+12,541
| +13% | +$213K |
|
270
Lennar Class A
LEN
$34.4B
| $1.89M | 0.11% |
36,854
+32,154
| +684% | +$1.65M |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.87M | 0.11% |
196,169
+3,574
| +2% | +$34.1K |
|
272
HF Sinclair
DINO
$9.74B
| $1.85M | 0.11% |
+65,430
| New | +$1.85M |
|
273
Icon
ICLR
$13.8B
| $1.85M | 0.11% |
23,211
+16,797
| +262% | +$1.34M |
|
274
Emerson Electric
EMR
$73.9B
| $1.85M | 0.11% |
30,845
-74,532
| -71% | -$4.46M |
|
|
IMBI
275
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.83M | 0.11% |
1,430,073
-61,873
| -4% | -$79.2K |
|