CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$15M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$23M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$76.5B
| $1.22M | 0.07% |
+9,966
| New | +$1.22M |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.07% |
+9,192
| New | +$1.22M |
|
328
MDU Resources
MDU
$3.36B
| $1.2M | 0.07% |
+109,845
| New | +$1.2M |
|
329
Pinnacle West Capital
PNW
$10.6B
| $1.2M | 0.07% |
15,382
+8,743
| +132% | +$682K |
|
330
Equity Lifestyle Properties
ELS
$11.7B
| $1.19M | 0.07% |
+32,862
| New | +$1.19M |
|
331
Sempra
SRE
$53.5B
| $1.17M | 0.07% |
+23,326
| New | +$1.17M |
|
332
CSX Corp
CSX
$61.2B
| $1.16M | 0.07% |
+96,864
| New | +$1.16M |
|
333
CNX Resources
CNX
$4.14B
| $1.16M | 0.07% |
+76,253
| New | +$1.16M |
|
334
Bright Horizons
BFAM
$6.49B
| $1.15M | 0.07% |
+16,452
| New | +$1.15M |
|
335
Axalta
AXTA
$6.7B
| $1.15M | 0.07% |
42,325
-190,011
| -82% | -$5.17M |
|
336
CMS Energy
CMS
$21.3B
| $1.15M | 0.07% |
27,522
+20,003
| +266% | +$832K |
|
337
Public Service Enterprise Group
PEG
$40.8B
| $1.15M | 0.07% |
+26,090
| New | +$1.15M |
|
338
D.R. Horton
DHI
$52.5B
| $1.14M | 0.07% |
41,774
-335,899
| -89% | -$9.18M |
|
339
Las Vegas Sands
LVS
$37.4B
| $1.14M | 0.07% |
+21,337
| New | +$1.14M |
|
340
Nu Skin
NUS
$570M
| $1.14M | 0.07% |
+23,854
| New | +$1.14M |
|
341
Cognex
CGNX
$7.45B
| $1.14M | 0.07% |
+35,822
| New | +$1.14M |
|
342
Fortive
FTV
$16.2B
| $1.12M | 0.07% |
+24,864
| New | +$1.12M |
|
343
Morningstar
MORN
$10.6B
| $1.1M | 0.06% |
15,009
-745
| -5% | -$54.8K |
|
344
Copart
CPRT
$47.3B
| $1.1M | 0.06% |
159,160
+48,920
| +44% | +$339K |
|
345
Aramark
ARMK
$10B
| $1.1M | 0.06% |
+42,672
| New | +$1.1M |
|
346
Monster Beverage
MNST
$62.3B
| $1.08M | 0.06% |
48,834
+24,216
| +98% | +$537K |
|
|
CHSP
347
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.07M | 0.06% |
41,448
-1,593
| -4% | -$41.2K |
|
|
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.06% |
+13,007
| New | +$1.06M |
|
349
Sabra Healthcare REIT
SBRA
$4.54B
| $1.06M | 0.06% |
43,289
+14,041
| +48% | +$343K |
|
350
AXIS Capital
AXS
$7.59B
| $1.05M | 0.06% |
+16,095
| New | +$1.05M |
|