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 | |
|---|---|---|---|---|---|---|
|
CMD
376
DELISTED
Cantel Medical Corporation
CMD
| $1.24M | 0.07% |
15,475
+8,206
| +113% | +$657K |
|
377
Snap-on
SNA
$17.1B
| $1.24M | 0.07% |
+7,335
| New | +$1.24M |
|
378
APA Corp
APA
$8.39B
| $1.24M | 0.07% |
+24,039
| New | +$1.24M |
|
379
Copa Holdings
CPA
$4.86B
| $1.23M | 0.07% |
10,979
-3,224
| -23% | -$362K |
|
|
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.23M | 0.07% |
87,817
+47,382
| +117% | +$664K |
|
381
Houlihan Lokey
HLI
$13.9B
| $1.23M | 0.07% |
35,734
+20,095
| +128% | +$692K |
|
382
Honeywell
HON
$137B
| $1.23M | 0.07% |
10,250
+1,986
| +24% | +$238K |
|
383
Murphy Oil
MUR
$3.67B
| $1.23M | 0.07% |
+42,907
| New | +$1.23M |
|
384
Howmet Aerospace
HWM
$72.4B
| $1.21M | 0.07% |
+60,071
| New | +$1.21M |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.07% |
+11,000
| New | +$1.2M |
|
386
Arch Capital
ACGL
$34.4B
| $1.2M | 0.07% |
38,001
+29,985
| +374% | +$947K |
|
|
UNIT
387
Uniti Group
UNIT
$1.54B
| $1.18M | 0.07% |
+45,787
| New | +$1.18M |
|
388
Centene
CNC
$14.1B
| $1.18M | 0.07% |
33,164
+17,106
| +107% | +$609K |
|
|
ARI
389
Apollo Commercial Real Estate
ARI
$1.51B
| $1.18M | 0.07% |
62,745
-15,000
| -19% | -$282K |
|
390
Chubb
CB
$112B
| $1.18M | 0.07% |
8,652
-79,582
| -90% | -$10.8M |
|
391
Magna International
MGA
$12.8B
| $1.18M | 0.07% |
+27,310
| New | +$1.18M |
|
392
Eversource Energy
ES
$23.5B
| $1.18M | 0.07% |
20,023
+9,196
| +85% | +$541K |
|
393
Robert Half
RHI
$3.8B
| $1.17M | 0.07% |
+23,934
| New | +$1.17M |
|
394
Hormel Foods
HRL
$13.9B
| $1.16M | 0.07% |
+33,566
| New | +$1.16M |
|
395
Clorox
CLX
$15.2B
| $1.16M | 0.07% |
+8,612
| New | +$1.16M |
|
396
LXP Industrial Trust
LXP
$2.69B
| $1.15M | 0.07% |
115,316
-1,621
| -1% | -$16.2K |
|
|
EGN
397
DELISTED
Energen
EGN
| $1.14M | 0.07% |
+20,901
| New | +$1.14M |
|
|
EEP
398
DELISTED
Enbridge Energy Partners
EEP
| $1.14M | 0.07% |
+59,869
| New | +$1.14M |
|
399
ScottsMiracle-Gro
SMG
$3.62B
| $1.14M | 0.07% |
12,173
-27,518
| -69% | -$2.57M |
|
400
NNN REIT
NNN
$8B
| $1.14M | 0.07% |
26,042
+16,308
| +168% | +$711K |
|