CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
+$2.14M
(+0.12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
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 | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.16B
| $1.82M | 0.11% |
+17,676
| New | +$1.82M |
|
277
Casey's General Stores
CASY
$18.5B
| $1.81M | 0.11% |
16,169
-10,152
| -39% | -$1.14M |
|
278
Wintrust Financial
WTFC
$9.36B
| $1.81M | 0.1% |
+26,115
| New | +$1.81M |
|
279
3M
MMM
$82.8B
| $1.78M | 0.1% |
+11,150
| New | +$1.78M |
|
280
Hanover Insurance
THG
$6.49B
| $1.76M | 0.1% |
19,490
+10,520
| +117% | +$947K |
|
281
Toro Company
TTC
$7.96B
| $1.75M | 0.1% |
28,029
+19,531
| +230% | +$1.22M |
|
282
Fair Isaac
FICO
$36.5B
| $1.75M | 0.1% |
13,574
-11,321
| -45% | -$1.46M |
|
283
Navient
NAVI
$1.37B
| $1.75M | 0.1% |
118,378
-365,599
| -76% | -$5.4M |
|
284
Live Nation Entertainment
LYV
$37.8B
| $1.75M | 0.1% |
+57,494
| New | +$1.75M |
|
285
Wells Fargo
WFC
$262B
| $1.74M | 0.1% |
+31,316
| New | +$1.74M |
|
286
Travelers Companies
TRV
$62.9B
| $1.74M | 0.1% |
14,414
+8,604
| +148% | +$1.04M |
|
|
AFSI
287
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.74M | 0.1% |
+93,989
| New | +$1.74M |
|
288
Applied Materials
AMAT
$126B
| $1.73M | 0.1% |
44,441
-38,954
| -47% | -$1.52M |
|
289
DiamondRock Hospitality
DRH
$1.76B
| $1.73M | 0.1% |
154,770
-33,692
| -18% | -$376K |
|
290
Nike
NKE
$111B
| $1.72M | 0.1% |
30,864
+25,394
| +464% | +$1.42M |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.1% |
+26,380
| New | +$1.71M |
|
|
MSCC
292
DELISTED
Microsemi Corp
MSCC
| $1.67M | 0.1% |
+32,378
| New | +$1.67M |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.1% |
31,162
+1,681
| +6% | +$89.9K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.1% |
33,179
-94,268
| -74% | -$4.7M |
|
|
PSXP
295
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.62M | 0.09% |
+31,512
| New | +$1.62M |
|
|
UNVR
296
DELISTED
Univar Solutions Inc.
UNVR
| $1.6M | 0.09% |
+52,330
| New | +$1.6M |
|
297
Bausch Health
BHC
$2.67B
| $1.6M | 0.09% |
+145,422
| New | +$1.6M |
|
298
Under Armour
UAA
$2.26B
| $1.6M | 0.09% |
80,944
-117,737
| -59% | -$2.33M |
|
299
Old Dominion Freight Line
ODFL
$31.3B
| $1.59M | 0.09% |
+55,791
| New | +$1.59M |
|
300
H&R Block
HRB
$6.88B
| $1.59M | 0.09% |
+68,300
| New | +$1.59M |
|