CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37B
| $1.29M | 0.06% |
15,824
-51,478
| -76% | -$4.2M |
|
402
Toro Company
TTC
$7.67B
| $1.29M | 0.06% |
27,587
+17,871
| +184% | +$837K |
|
403
First Solar
FSLR
$22.2B
| $1.29M | 0.06% |
32,670
+12,638
| +63% | +$499K |
|
404
Delta Air Lines
DAL
$40B
| $1.29M | 0.06% |
32,713
-7,289
| -18% | -$287K |
|
405
Oceaneering
OII
$2.42B
| $1.29M | 0.06% |
46,836
-232,867
| -83% | -$6.4M |
|
406
BWX Technologies
BWXT
$15.1B
| $1.29M | 0.06% |
+33,536
| New | +$1.29M |
|
|
407
McDonald's
MCD
$218B
| $1.29M | 0.06% |
11,136
-181,786
| -94% | -$21M |
|
408
Chubb
CB
$110B
| $1.28M | 0.06% |
10,144
-26,219
| -72% | -$3.3M |
|
|
409
Public Storage
PSA
$51B
| $1.27M | 0.06% |
5,707
-100,131
| -95% | -$22.3M |
|
410
Southwest Airlines
LUV
$16.3B
| $1.27M | 0.06% |
32,603
-6,620
| -17% | -$257K |
|
411
Flex
FLEX
$21.4B
| $1.26M | 0.06% |
122,655
-704,852
| -85% | -$7.23M |
|
412
Ameriprise Financial
AMP
$46.4B
| $1.25M | 0.06% |
12,556
-7,586
| -38% | -$757K |
|
413
Primerica
PRI
$8.7B
| $1.25M | 0.06% |
23,564
+2,255
| +11% | +$120K |
|
414
Morningstar
MORN
$10.7B
| $1.25M | 0.06% |
15,754
+10,814
| +219% | +$857K |
|
|
HAR
415
DELISTED
Harman International Industries
HAR
| $1.25M | 0.06% |
14,789
-20,006
| -57% | -$1.69M |
|
416
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.24M | 0.06% |
31,181
-285,254
| -90% | -$11.4M |
|
|
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | 0.06% |
+63,643
| New | +$1.24M |
|
418
Avis
CAR
$5.54B
| $1.24M | 0.06% |
+36,226
| New | +$1.24M |
|
419
XPO
XPO
$15.1B
| $1.24M | 0.06% |
+97,631
| New | +$1.24M |
|
|
LHO
420
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.06% |
51,410
-14,170
| -22% | -$338K |
|
421
First Horizon
FHN
$11.4B
| $1.23M | 0.06% |
80,520
+5,650
| +8% | +$86K |
|
422
Carlyle Group
CG
$23.4B
| $1.22M | 0.06% |
78,539
+2,697
| +4% | +$42K |
|
423
FedEx
FDX
$53.1B
| $1.22M | 0.06% |
6,978
-17,479
| -71% | -$3.05M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.06% |
+50,594
| New | +$1.22M |
|
425
Bankunited
BKU
$2.9B
| $1.22M | 0.06% |
40,232
-81,934
| -67% | -$2.47M |
|