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 | |
|---|---|---|---|---|---|---|
|
SCG
351
DELISTED
Scana
SCG
| $1.05M | 0.06% |
14,296
+10,696
| +297% | +$784K |
|
|
ETP
352
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.06% |
+43,358
| New | +$1.04M |
|
353
Alaska Air
ALK
$7.36B
| $1.03M | 0.06% |
11,571
-142,078
| -92% | -$12.6M |
|
354
Mueller Water Products
MWA
$3.98B
| $1.02M | 0.06% |
76,766
-26,993
| -26% | -$359K |
|
|
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.02M | 0.06% |
+9,632
| New | +$1.02M |
|
|
MON
356
DELISTED
Monsanto Co
MON
| $1.02M | 0.06% |
+9,651
| New | +$1.02M |
|
357
Dentsply Sirona
XRAY
$2.78B
| $1.01M | 0.06% |
17,441
-179,374
| -91% | -$10.4M |
|
358
Wynn Resorts
WYNN
$12.9B
| $1M | 0.06% |
11,593
-7,414
| -39% | -$641K |
|
359
JB Hunt Transport Services
JBHT
$13.7B
| $996K | 0.06% |
+10,261
| New | +$996K |
|
360
Caterpillar
CAT
$202B
| $989K | 0.06% |
10,663
-14,112
| -57% | -$1.31M |
|
361
Leidos
LDOS
$23.8B
| $989K | 0.06% |
+19,347
| New | +$989K |
|
362
Southwest Gas
SWX
$5.69B
| $988K | 0.06% |
+12,892
| New | +$988K |
|
363
White Mountains Insurance
WTM
$4.57B
| $982K | 0.06% |
+1,175
| New | +$982K |
|
364
Alliant Energy
LNT
$16.6B
| $980K | 0.06% |
25,864
-1,238
| -5% | -$46.9K |
|
|
EV
365
DELISTED
Eaton Vance Corp.
EV
| $977K | 0.06% |
23,328
+28
| +0.1% | +$1.17K |
|
366
PTC
PTC
$24.8B
| $974K | 0.06% |
+21,054
| New | +$974K |
|
367
Quest Diagnostics
DGX
$20.5B
| $963K | 0.06% |
+10,475
| New | +$963K |
|
|
IMN
368
DELISTED
Imation
IMN
| $955K | 0.06% |
1,164,091
+201,527
| +21% | +$165K |
|
369
NRG Energy
NRG
$30.5B
| $946K | 0.06% |
77,195
-99,145
| -56% | -$1.21M |
|
|
ARGO
370
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $942K | 0.05% |
16,445
-3,567
| -18% | -$204K |
|
371
IAC Inc
IAC
$2.95B
| $941K | 0.05% |
+81,301
| New | +$941K |
|
372
Philip Morris
PM
$261B
| $940K | 0.05% |
+10,272
| New | +$940K |
|
373
Goodyear
GT
$2.45B
| $926K | 0.05% |
29,982
+6,406
| +27% | +$198K |
|
|
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $922K | 0.05% |
42,881
-13,450
| -24% | -$289K |
|
375
Honeywell
HON
$137B
| $918K | 0.05% |
8,264
-7,630
| -48% | -$848K |
|