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 | |
|---|---|---|---|---|---|---|
|
RGC
351
DELISTED
Regal Entertainment Group
RGC
| $1.45M | 0.08% |
64,149
-354,861
| -85% | -$8.01M |
|
352
Cencora
COR
$56.7B
| $1.41M | 0.08% |
+15,979
| New | +$1.41M |
|
353
Methanex
MEOH
$2.87B
| $1.41M | 0.08% |
+30,102
| New | +$1.41M |
|
|
GXP
354
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.08% |
47,902
-8,650
| -15% | -$253K |
|
355
Aecom
ACM
$16.7B
| $1.4M | 0.08% |
39,255
-212,695
| -84% | -$7.57M |
|
356
Healthpeak Properties
DOC
$12.5B
| $1.39M | 0.08% |
44,593
-56,705
| -56% | -$1.77M |
|
357
American International
AIG
$45.3B
| $1.39M | 0.08% |
+22,211
| New | +$1.39M |
|
358
Walmart
WMT
$805B
| $1.38M | 0.08% |
57,402
-373,755
| -87% | -$8.98M |
|
359
Western Digital
WDC
$31.4B
| $1.36M | 0.08% |
21,880
+13,707
| +168% | +$855K |
|
360
Equinix
EQIX
$75.2B
| $1.36M | 0.08% |
+3,397
| New | +$1.36M |
|
361
Mid-America Apartment Communities
MAA
$16.9B
| $1.36M | 0.08% |
+13,346
| New | +$1.36M |
|
|
TEN
362
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | 0.08% |
+21,634
| New | +$1.35M |
|
363
Jefferies Financial Group
JEF
$13.4B
| $1.35M | 0.08% |
+57,910
| New | +$1.35M |
|
364
HP
HPQ
$27B
| $1.34M | 0.08% |
74,947
-168,732
| -69% | -$3.02M |
|
365
Assurant
AIZ
$10.9B
| $1.33M | 0.08% |
13,896
+5,876
| +73% | +$562K |
|
366
Carlyle Group
CG
$23.5B
| $1.32M | 0.08% |
82,598
-76,856
| -48% | -$1.23M |
|
367
Jack in the Box
JACK
$367M
| $1.32M | 0.08% |
12,948
+6,510
| +101% | +$662K |
|
368
Voya Financial
VOYA
$7.48B
| $1.31M | 0.08% |
+34,626
| New | +$1.31M |
|
|
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 0.08% |
+49,587
| New | +$1.31M |
|
370
Colgate-Palmolive
CL
$67.6B
| $1.31M | 0.08% |
17,896
-5,351
| -23% | -$392K |
|
371
Eagle Materials
EXP
$7.55B
| $1.3M | 0.08% |
+13,389
| New | +$1.3M |
|
|
LHO
372
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 0.08% |
+44,784
| New | +$1.3M |
|
373
Equity Residential
EQR
$25B
| $1.27M | 0.07% |
+20,421
| New | +$1.27M |
|
|
DYN
374
DELISTED
Dynegy, Inc.
DYN
| $1.26M | 0.07% |
+160,751
| New | +$1.26M |
|
|
AD
375
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.26M | 0.07% |
+33,716
| New | +$1.26M |
|