CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
Comcast
CMCSA
|
+$4.14M |
| 3 |
Mattel
MAT
|
+$3.52M |
| 4 |
Boeing
BA
|
+$3.5M |
| 5 |
IMN
Imation
IMN
|
+$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
AIRGAS INC
ARG
| $351K | 0.09% |
+3,304
| New | +$351K |
|
327
Community Bank
CBU
$3.18B
| $350K | 0.09% |
+9,896
| New | +$350K |
|
328
KeyCorp
KEY
$21B
| $350K | 0.09% |
+24,713
| New | +$350K |
|
329
Hope Bancorp
HOPE
$1.43B
| $347K | 0.09% |
23,983
+13,169
| +122% | +$191K |
|
330
TechnipFMC
FTI
$16B
| $344K | 0.09% |
+12,491
| New | +$344K |
|
331
Enovis
ENOV
$1.79B
| $340K | 0.09% |
+4,141
| New | +$340K |
|
332
Wolfspeed
WOLF
$192M
| $339K | 0.09% |
+9,547
| New | +$339K |
|
333
UMB Financial
UMBF
$9.54B
| $337K | 0.09% |
6,375
+1,963
| +44% | +$104K |
|
334
Home BancShares
HOMB
$5.88B
| $335K | 0.09% |
+19,762
| New | +$335K |
|
335
First Financial Bankshares
FFIN
$5.22B
| $334K | 0.09% |
+24,194
| New | +$334K |
|
336
Heartland Express
HTLD
$668M
| $332K | 0.09% |
+13,979
| New | +$332K |
|
337
Seagate
STX
$40.2B
| $332K | 0.09% |
+6,390
| New | +$332K |
|
|
IDTI
338
DELISTED
Integrated Device Technology I
IDTI
| $331K | 0.09% |
+16,512
| New | +$331K |
|
339
Rayonier
RYN
$4.12B
| $328K | 0.09% |
+12,774
| New | +$328K |
|
|
FGP
340
DELISTED
Ferrellgas Partners, L.P.
FGP
| $328K | 0.09% |
+13,444
| New | +$328K |
|
341
Itron
ITRI
$5.49B
| $326K | 0.09% |
+8,924
| New | +$326K |
|
342
Universal Health Services
UHS
$11.8B
| $326K | 0.09% |
+2,770
| New | +$326K |
|
|
FCE.A
343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $326K | 0.09% |
+12,787
| New | +$326K |
|
344
AGNC Investment
AGNC
$10.8B
| $325K | 0.08% |
15,224
-30,791
| -67% | -$657K |
|
|
TIVO
345
DELISTED
Tivo Inc
TIVO
| $319K | 0.08% |
+17,500
| New | +$319K |
|
346
Alliance Resource Partners
ARLP
$2.92B
| $318K | 0.08% |
9,512
-7,455
| -44% | -$249K |
|
347
FNB Corp
FNB
$5.92B
| $316K | 0.08% |
24,011
+195
| +0.8% | +$2.57K |
|
348
Ingredion
INGR
$8.24B
| $316K | 0.08% |
+4,060
| New | +$316K |
|
|
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
| $314K | 0.08% |
+15,336
| New | +$314K |
|
350
Murphy Oil
MUR
$3.61B
| $313K | 0.08% |
+6,715
| New | +$313K |
|