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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.09% |
40,220
-67,487
| -63% | -$2.66M |
|
302
Valero Energy
VLO
$48.3B
| $1.58M | 0.09% |
+23,910
| New | +$1.58M |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.58M | 0.09% |
118,919
+97,283
| +450% | +$1.3M |
|
304
Euronet Worldwide
EEFT
$3.73B
| $1.58M | 0.09% |
18,470
+10,120
| +121% | +$865K |
|
305
Amazon
AMZN
$2.51T
| $1.58M | 0.09% |
35,620
-231,520
| -87% | -$10.3M |
|
306
Schlumberger
SLB
$53.7B
| $1.58M | 0.09% |
+20,173
| New | +$1.58M |
|
307
Exelon
EXC
$43.8B
| $1.57M | 0.09% |
61,094
-71,216
| -54% | -$1.83M |
|
308
Autoliv
ALV
$9.63B
| $1.57M | 0.09% |
+21,263
| New | +$1.57M |
|
309
Cleveland-Cliffs
CLF
$5.2B
| $1.57M | 0.09% |
190,688
+161,298
| +549% | +$1.32M |
|
310
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.56M | 0.09% |
53,547
-6,243
| -10% | -$182K |
|
311
NewMarket
NEU
$7.71B
| $1.56M | 0.09% |
3,450
-1,432
| -29% | -$649K |
|
312
Lowe's Companies
LOW
$148B
| $1.56M | 0.09% |
18,960
-39,721
| -68% | -$3.27M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.09% |
103,394
+23,128
| +29% | +$346K |
|
314
Fifth Third Bancorp
FITB
$30.6B
| $1.54M | 0.09% |
+60,750
| New | +$1.54M |
|
315
MarketAxess Holdings
MKTX
$6.73B
| $1.53M | 0.09% |
8,187
-50,403
| -86% | -$9.45M |
|
316
Emcor
EME
$28.7B
| $1.53M | 0.09% |
+24,357
| New | +$1.53M |
|
317
CDW
CDW
$21.8B
| $1.53M | 0.09% |
+26,482
| New | +$1.53M |
|
318
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.09% |
48,705
-25,224
| -34% | -$791K |
|
319
CNO Financial Group
CNO
$3.92B
| $1.53M | 0.09% |
+74,444
| New | +$1.53M |
|
320
Occidental Petroleum
OXY
$45.9B
| $1.5M | 0.09% |
+23,745
| New | +$1.5M |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.09% |
+95,213
| New | +$1.5M |
|
322
Masco
MAS
$15.5B
| $1.5M | 0.09% |
+44,209
| New | +$1.5M |
|
|
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.5M | 0.09% |
+31,312
| New | +$1.5M |
|
324
Baxter International
BAX
$12.1B
| $1.5M | 0.09% |
28,931
-57,494
| -67% | -$2.98M |
|
325
East-West Bancorp
EWBC
$15B
| $1.5M | 0.09% |
+29,056
| New | +$1.5M |
|