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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$45.3B
| $918K | 0.05% |
11,651
-896
| -7% | -$70.6K |
|
377
Globe Life
GL
$11.5B
| $889K | 0.05% |
+12,057
| New | +$889K |
|
378
CBRE Group
CBRE
$49.4B
| $888K | 0.05% |
28,192
-137,825
| -83% | -$4.34M |
|
|
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
| $887K | 0.05% |
17,825
+7,581
| +74% | +$377K |
|
|
ETP
380
DELISTED
Energy Transfer Partners L.p.
ETP
| $883K | 0.05% |
24,652
-141,988
| -85% | -$5.09M |
|
|
INN
381
Summit Hotel Properties
INN
$626M
| $872K | 0.05% |
54,380
-12,236
| -18% | -$196K |
|
382
Woodward
WWD
$14.4B
| $872K | 0.05% |
+12,628
| New | +$872K |
|
383
American Electric Power
AEP
$58.2B
| $871K | 0.05% |
13,838
+9,705
| +235% | +$611K |
|
|
MORE
384
DELISTED
Monogram Residential Trust, Inc.
MORE
| $860K | 0.05% |
79,443
-33,934
| -30% | -$367K |
|
|
FCB
385
DELISTED
FCB Financial Holdings, Inc.
FCB
| $859K | 0.05% |
18,008
+6,415
| +55% | +$306K |
|
386
Crown Castle
CCI
$41.6B
| $850K | 0.05% |
+9,797
| New | +$850K |
|
387
Capital One
COF
$143B
| $850K | 0.05% |
+9,740
| New | +$850K |
|
|
WIN
388
DELISTED
Windstream Holdings Inc
WIN
| $850K | 0.05% |
23,191
+5,970
| +35% | +$219K |
|
389
Brown-Forman Class B
BF.B
$13B
| $848K | 0.05% |
29,489
+21,434
| +266% | +$616K |
|
|
BRSL
390
Brightstar Lottery PLC
BRSL
$3.18B
| $848K | 0.05% |
33,221
-126,265
| -79% | -$3.22M |
|
|
ALR
391
DELISTED
Alere Inc
ALR
| $844K | 0.05% |
21,663
-68,474
| -76% | -$2.67M |
|
392
Cboe Global Markets
CBOE
$24.7B
| $842K | 0.05% |
11,389
+427
| +4% | +$31.6K |
|
|
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
| $838K | 0.05% |
+38,724
| New | +$838K |
|
394
Hartford Financial Services
HIG
$37.5B
| $829K | 0.05% |
+17,401
| New | +$829K |
|
|
OKS
395
DELISTED
Oneok Partners LP
OKS
| $828K | 0.05% |
+19,260
| New | +$828K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $825K | 0.05% |
9,726
+851
| +10% | +$72.2K |
|
397
Main Street Capital
MAIN
$6.01B
| $819K | 0.05% |
22,279
-998
| -4% | -$36.7K |
|
398
J.M. Smucker
SJM
$11.8B
| $817K | 0.05% |
6,383
-25,780
| -80% | -$3.3M |
|
399
Hanover Insurance
THG
$6.51B
| $816K | 0.05% |
8,970
-82,163
| -90% | -$7.47M |
|
|
INOV
400
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $816K | 0.05% |
+79,177
| New | +$816K |
|