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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$17.9B
| $799K | 0.08% |
+4,345
| New | +$799K |
|
302
Landstar System
LSTR
$4.54B
| $787K | 0.08% |
+9,197
| New | +$787K |
|
|
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
| $780K | 0.08% |
12,205
+6,565
| +116% | +$420K |
|
304
Pool Corp
POOL
$12B
| $778K | 0.08% |
+6,620
| New | +$778K |
|
305
Flowers Foods
FLO
$3.13B
| $767K | 0.08% |
+44,282
| New | +$767K |
|
306
Cboe Global Markets
CBOE
$24.3B
| $765K | 0.08% |
8,368
-9,900
| -54% | -$905K |
|
307
CoreCivic
CXW
$2.19B
| $765K | 0.08% |
27,723
-962
| -3% | -$26.5K |
|
308
Robert Half
RHI
$3.65B
| $758K | 0.08% |
15,818
-8,116
| -34% | -$389K |
|
309
Brunswick
BC
$4.27B
| $752K | 0.08% |
11,983
+4,012
| +50% | +$252K |
|
310
CME Group
CME
$94.3B
| $751K | 0.08% |
5,999
-31,535
| -84% | -$3.95M |
|
311
Devon Energy
DVN
$21.8B
| $737K | 0.08% |
+23,040
| New | +$737K |
|
312
Danaher
DHR
$139B
| $708K | 0.07% |
9,459
-5,505
| -37% | -$412K |
|
|
CTLT
313
DELISTED
CATALENT, INC.
CTLT
| $697K | 0.07% |
+19,854
| New | +$697K |
|
314
Blackrock
BLK
$171B
| $696K | 0.07% |
+1,647
| New | +$696K |
|
315
Crown Castle
CCI
$41.2B
| $695K | 0.07% |
6,940
+4,311
| +164% | +$432K |
|
316
Occidental Petroleum
OXY
$44.4B
| $691K | 0.07% |
11,540
-12,205
| -51% | -$731K |
|
|
ENBL
317
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $689K | 0.07% |
43,209
+15,098
| +54% | +$241K |
|
318
American Airlines Group
AAL
$8.42B
| $674K | 0.07% |
+13,392
| New | +$674K |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $672K | 0.07% |
12,845
-69,796
| -84% | -$3.65M |
|
320
Citigroup
C
$179B
| $669K | 0.07% |
10,000
-37,142
| -79% | -$2.48M |
|
321
Cognex
CGNX
$7.45B
| $669K | 0.07% |
+15,768
| New | +$669K |
|
322
Corning
GLW
$62B
| $666K | 0.07% |
22,170
-94,375
| -81% | -$2.84M |
|
323
Jacobs Solutions
J
$17.2B
| $662K | 0.07% |
14,705
-187,993
| -93% | -$8.46M |
|
324
Accenture
ACN
$157B
| $660K | 0.07% |
5,337
-12,508
| -70% | -$1.55M |
|
325
MSCI
MSCI
$44B
| $659K | 0.07% |
6,401
-3,962
| -38% | -$408K |
|