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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.5B
| $1.49M | 0.09% |
+3,114
| New | +$1.49M |
|
327
Motorola Solutions
MSI
$79.7B
| $1.49M | 0.09% |
+17,293
| New | +$1.49M |
|
328
Mattel
MAT
$6.01B
| $1.49M | 0.09% |
58,075
-83,201
| -59% | -$2.13M |
|
329
United Parcel Service
UPS
$71.6B
| $1.48M | 0.09% |
13,814
-10,698
| -44% | -$1.15M |
|
330
Nabors Industries
NBR
$551M
| $1.48M | 0.09% |
+2,267
| New | +$1.48M |
|
331
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.09% |
18,268
+6,879
| +60% | +$558K |
|
332
FirstEnergy
FE
$25.1B
| $1.48M | 0.09% |
46,534
-238,135
| -84% | -$7.58M |
|
333
CubeSmart
CUBE
$9.34B
| $1.48M | 0.09% |
56,977
-1,841
| -3% | -$47.8K |
|
334
Old Republic International
ORI
$10.2B
| $1.48M | 0.09% |
+72,171
| New | +$1.48M |
|
335
Steris
STE
$24B
| $1.48M | 0.09% |
21,277
-26,901
| -56% | -$1.87M |
|
336
Qualcomm
QCOM
$172B
| $1.48M | 0.09% |
25,769
-50,660
| -66% | -$2.9M |
|
337
D.R. Horton
DHI
$52.7B
| $1.48M | 0.09% |
44,356
+2,582
| +6% | +$86K |
|
338
Starbucks
SBUX
$98.9B
| $1.48M | 0.09% |
25,293
-120,647
| -83% | -$7.04M |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $1.48M | 0.09% |
+11,795
| New | +$1.48M |
|
340
Iron Mountain
IRM
$26.9B
| $1.48M | 0.09% |
+41,398
| New | +$1.48M |
|
|
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
| $1.48M | 0.09% |
116,154
+49,530
| +74% | +$630K |
|
342
Lennox International
LII
$19.7B
| $1.47M | 0.09% |
8,804
-7,373
| -46% | -$1.23M |
|
343
Manhattan Associates
MANH
$12.7B
| $1.47M | 0.09% |
+28,294
| New | +$1.47M |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.09% |
37,875
+25,698
| +211% | +$999K |
|
345
Texas Instruments
TXN
$170B
| $1.47M | 0.09% |
18,262
+15,448
| +549% | +$1.24M |
|
346
Murphy USA
MUSA
$7.21B
| $1.47M | 0.09% |
20,030
-4,033
| -17% | -$296K |
|
347
GE Aerospace
GE
$299B
| $1.47M | 0.09% |
10,276
-15,374
| -60% | -$2.2M |
|
348
Union Pacific
UNP
$132B
| $1.46M | 0.09% |
13,804
-457
| -3% | -$48.4K |
|
349
Whirlpool
WHR
$5.14B
| $1.46M | 0.08% |
+8,519
| New | +$1.46M |
|
350
Wabtec
WAB
$33.1B
| $1.46M | 0.08% |
18,668
+1,315
| +8% | +$103K |
|