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 | |
|---|---|---|---|---|---|---|
|
376
Corpay
CPAY
$22B
| $611K | 0.06% |
4,240
-99,858
| -96% | -$14.4M |
|
377
Herbalife
HLF
$1.02B
| $604K | 0.06% |
+16,930
| New | +$604K |
|
|
NATI
378
DELISTED
National Instruments Corp
NATI
| $604K | 0.06% |
+15,021
| New | +$604K |
|
379
UGI
UGI
$7.37B
| $594K | 0.06% |
+12,279
| New | +$594K |
|
380
Ziff Davis
ZD
$1.58B
| $594K | 0.06% |
+8,027
| New | +$594K |
|
381
Trimble
TRMB
$19.3B
| $586K | 0.06% |
+16,430
| New | +$586K |
|
382
Oneok
OKE
$44.9B
| $585K | 0.06% |
11,211
-6,305
| -36% | -$329K |
|
383
National Beverage
FIZZ
$3.72B
| $583K | 0.06% |
12,458
-526
| -4% | -$24.6K |
|
|
DCT
384
DELISTED
DCT Industrial Trust Inc.
DCT
| $578K | 0.06% |
+10,817
| New | +$578K |
|
|
AET
385
DELISTED
Aetna Inc
AET
| $576K | 0.06% |
3,795
-38,443
| -91% | -$5.83M |
|
386
CDW
CDW
$22B
| $568K | 0.06% |
9,084
-17,398
| -66% | -$1.09M |
|
387
SEI Investments
SEIC
$10.8B
| $566K | 0.06% |
+10,530
| New | +$566K |
|
388
Mondelez International
MDLZ
$80.1B
| $554K | 0.06% |
12,829
-44,719
| -78% | -$1.93M |
|
|
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | 0.06% |
+11,790
| New | +$554K |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $549K | 0.06% |
+7,187
| New | +$549K |
|
391
Walt Disney
DIS
$214B
| $546K | 0.06% |
5,136
-20,855
| -80% | -$2.22M |
|
392
Coterra Energy
CTRA
$18.2B
| $534K | 0.05% |
+21,300
| New | +$534K |
|
393
Radian Group
RDN
$4.77B
| $532K | 0.05% |
+32,540
| New | +$532K |
|
394
Kinder Morgan
KMI
$58.8B
| $531K | 0.05% |
27,722
-138,785
| -83% | -$2.66M |
|
395
Western Union
WU
$2.82B
| $530K | 0.05% |
27,815
-146,019
| -84% | -$2.78M |
|
396
Estee Lauder
EL
$32B
| $529K | 0.05% |
+5,508
| New | +$529K |
|
397
Elevance Health
ELV
$69.4B
| $528K | 0.05% |
2,808
-10,021
| -78% | -$1.88M |
|
|
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $527K | 0.05% |
+9,564
| New | +$527K |
|
399
UDR
UDR
$12.8B
| $525K | 0.05% |
+13,469
| New | +$525K |
|
400
CF Industries
CF
$13.7B
| $520K | 0.05% |
+18,601
| New | +$520K |
|