CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
+$9.43M |
| 2 |
Wells Fargo
WFC
|
+$7M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 4 |
Walmart
WMT
|
+$6.95M |
| 5 |
Acuity Brands
AYI
|
+$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.4M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
Ford
F
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.3B
| $638K | 0.07% |
18,581
-22,817
| -55% | -$783K |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $638K | 0.07% |
+104,907
| New | +$638K |
|
353
A.O. Smith
AOS
$10.4B
| $637K | 0.07% |
11,315
-41,088
| -78% | -$2.31M |
|
354
Coty
COTY
$3.77B
| $637K | 0.07% |
33,970
-186,280
| -85% | -$3.49M |
|
355
Edgewell Personal Care
EPC
$1.05B
| $637K | 0.07% |
+8,379
| New | +$637K |
|
356
Patterson-UTI
PTEN
$2.16B
| $637K | 0.07% |
31,570
-79,533
| -72% | -$1.6M |
|
|
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
| $637K | 0.07% |
16,465
-218,083
| -93% | -$8.44M |
|
358
Southwest Airlines
LUV
$16.7B
| $636K | 0.07% |
+10,240
| New | +$636K |
|
359
MarketAxess Holdings
MKTX
$6.99B
| $636K | 0.07% |
3,164
-5,023
| -61% | -$1.01M |
|
360
Helmerich & Payne
HP
$1.99B
| $633K | 0.06% |
11,642
-1,417
| -11% | -$77K |
|
361
TripAdvisor
TRIP
$2.02B
| $633K | 0.06% |
16,570
-42,892
| -72% | -$1.64M |
|
362
Broadridge
BR
$29.7B
| $628K | 0.06% |
8,315
-25,904
| -76% | -$1.96M |
|
363
Weyerhaeuser
WY
$18.7B
| $627K | 0.06% |
18,711
-5,218
| -22% | -$175K |
|
|
TARO
364
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $627K | 0.06% |
+5,598
| New | +$627K |
|
|
PFPT
365
DELISTED
Proofpoint, Inc.
PFPT
| $627K | 0.06% |
7,221
+1,643
| +29% | +$143K |
|
366
Aptiv
APTV
$17.9B
| $625K | 0.06% |
7,132
-5,816
| -45% | -$510K |
|
367
Expedia Group
EXPE
$26.9B
| $624K | 0.06% |
4,191
+373
| +10% | +$55.5K |
|
368
Kirby Corp
KEX
$4.98B
| $623K | 0.06% |
+9,322
| New | +$623K |
|
369
Aon
AON
$79.8B
| $620K | 0.06% |
+4,664
| New | +$620K |
|
370
Prologis
PLD
$105B
| $620K | 0.06% |
+10,569
| New | +$620K |
|
|
EQM
371
DELISTED
EQM Midstream Partners, LP
EQM
| $619K | 0.06% |
8,289
-31,419
| -79% | -$2.35M |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $618K | 0.06% |
15,176
-98,389
| -87% | -$4.01M |
|
373
East-West Bancorp
EWBC
$15.1B
| $614K | 0.06% |
10,475
-18,581
| -64% | -$1.09M |
|
374
ConocoPhillips
COP
$114B
| $613K | 0.06% |
13,938
-33,358
| -71% | -$1.47M |
|
375
Whirlpool
WHR
$5.34B
| $612K | 0.06% |
3,193
-5,326
| -63% | -$1.02M |
|