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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$63.8B
| $1.03M | 0.11% |
7,214
+709
| +11% | +$101K |
|
277
Ecolab
ECL
$77B
| $1.03M | 0.11% |
+7,751
| New | +$1.03M |
|
278
Old Republic International
ORI
$9.96B
| $1.02M | 0.1% |
52,356
-19,815
| -27% | -$387K |
|
279
Bread Financial
BFH
$2.99B
| $1.01M | 0.1% |
4,941
-661
| -12% | -$135K |
|
280
ON Semiconductor
ON
$19.9B
| $1.01M | 0.1% |
+71,716
| New | +$1.01M |
|
281
Spectrum Brands
SPB
$1.34B
| $990K | 0.1% |
7,917
-12,555
| -61% | -$1.57M |
|
282
Henry Schein
HSIC
$8.2B
| $989K | 0.1% |
13,785
+8,295
| +151% | +$595K |
|
|
PSXP
283
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $966K | 0.1% |
19,537
-11,975
| -38% | -$592K |
|
284
Ryder
R
$7.56B
| $963K | 0.1% |
13,380
+7,142
| +114% | +$514K |
|
285
Toro Company
TTC
$7.72B
| $953K | 0.1% |
13,760
-14,269
| -51% | -$988K |
|
|
COTV
286
DELISTED
Cotiviti Holdings, Inc.
COTV
| $938K | 0.1% |
+25,253
| New | +$938K |
|
287
Texas Instruments
TXN
$168B
| $932K | 0.1% |
12,112
-6,150
| -34% | -$473K |
|
288
Nike
NKE
$108B
| $926K | 0.09% |
15,698
-15,166
| -49% | -$895K |
|
|
AM
289
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $925K | 0.09% |
27,877
-36,985
| -57% | -$1.23M |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $924K | 0.09% |
8,825
-39,018
| -82% | -$4.09M |
|
291
Wynn Resorts
WYNN
$12.6B
| $909K | 0.09% |
+6,778
| New | +$909K |
|
292
News Corp Class A
NWSA
$16.6B
| $908K | 0.09% |
66,246
-205,083
| -76% | -$2.81M |
|
293
NRG Energy
NRG
$29B
| $897K | 0.09% |
52,081
+17,336
| +50% | +$299K |
|
|
UNVR
294
DELISTED
Univar Solutions Inc.
UNVR
| $892K | 0.09% |
30,546
-21,784
| -42% | -$636K |
|
295
AGCO
AGCO
$8.08B
| $875K | 0.09% |
+12,978
| New | +$875K |
|
296
Gentex
GNTX
$6.17B
| $867K | 0.09% |
45,686
+11,061
| +32% | +$210K |
|
297
Webster Financial
WBS
$10.2B
| $861K | 0.09% |
16,482
+9,419
| +133% | +$492K |
|
298
Home Depot
HD
$413B
| $852K | 0.09% |
5,557
-44,171
| -89% | -$6.77M |
|
|
DHC
299
Diversified Healthcare Trust
DHC
$1.04B
| $817K | 0.08% |
39,952
+28,826
| +259% | +$589K |
|
|
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
| $813K | 0.08% |
+15,749
| New | +$813K |
|