CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32.9B
| $1.52M | 0.07% |
24,879
-81,887
| -77% | -$5.01M |
|
352
Sensata Technologies
ST
$4.62B
| $1.52M | 0.07% |
39,065
-68,652
| -64% | -$2.66M |
|
353
American Tower
AMT
$91.1B
| $1.5M | 0.07% |
13,253
+10,613
| +402% | +$1.2M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.07% |
34,143
+26,981
| +377% | +$1.18M |
|
355
Hanesbrands
HBI
$2.25B
| $1.49M | 0.07% |
58,983
-189,985
| -76% | -$4.8M |
|
356
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.49M | 0.07% |
+12,252
| New | +$1.49M |
|
357
Applied Materials
AMAT
$130B
| $1.49M | 0.07% |
+49,256
| New | +$1.49M |
|
358
JetBlue
JBLU
$1.87B
| $1.49M | 0.07% |
86,150
+27,564
| +47% | +$475K |
|
359
Invesco
IVZ
$9.91B
| $1.48M | 0.07% |
47,423
-19,708
| -29% | -$616K |
|
360
Sealed Air
SEE
$4.91B
| $1.47M | 0.07% |
32,142
+8,597
| +37% | +$394K |
|
361
Bread Financial
BFH
$3B
| $1.46M | 0.07% |
8,505
-38,800
| -82% | -$6.64M |
|
362
Newell Brands
NWL
$2.61B
| $1.45M | 0.07% |
27,552
+4,517
| +20% | +$238K |
|
|
MIK
363
DELISTED
Michaels Stores, Inc
MIK
| $1.45M | 0.07% |
+59,950
| New | +$1.45M |
|
364
Graphic Packaging
GPK
$6.08B
| $1.45M | 0.07% |
103,472
-113,869
| -52% | -$1.59M |
|
365
Spire
SR
$4.47B
| $1.45M | 0.07% |
22,696
+18,272
| +413% | +$1.16M |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.07% |
+17,756
| New | +$1.43M |
|
367
Hershey
HSY
$38B
| $1.43M | 0.07% |
14,934
-8,456
| -36% | -$809K |
|
368
PepsiCo
PEP
$196B
| $1.42M | 0.07% |
13,067
-10,175
| -44% | -$1.11M |
|
369
Canadian Solar
CSIQ
$739M
| $1.42M | 0.07% |
103,123
+42,525
| +70% | +$584K |
|
370
Tractor Supply
TSCO
$31.3B
| $1.41M | 0.07% |
104,990
+66,675
| +174% | +$898K |
|
371
Howard Hughes
HHH
$4.64B
| $1.41M | 0.07% |
+12,882
| New | +$1.41M |
|
372
Keurig Dr Pepper
KDP
$37.5B
| $1.41M | 0.07% |
15,383
-14,024
| -48% | -$1.28M |
|
373
Watsco
WSO
$16.3B
| $1.39M | 0.06% |
9,846
+1,396
| +17% | +$197K |
|
374
IPG Photonics
IPGP
$3.46B
| $1.39M | 0.06% |
16,823
-9,227
| -35% | -$760K |
|
375
Herbalife
HLF
$977M
| $1.38M | 0.06% |
+44,520
| New | +$1.38M |
|