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 | |
|---|---|---|---|---|---|---|
401
Mercury Insurance
MCY
$4.37B
| $1.14M | 0.07% |
+18,622
| New | +$1.14M |
|
402
Cardinal Health
CAH
$35.7B
| $1.14M | 0.07% |
+13,925
| New | +$1.14M |
|
403
Danaher
DHR
$143B
| $1.13M | 0.07% |
14,964
-173,819
| -92% | -$13.2M |
|
404
First American
FAF
$6.75B
| $1.13M | 0.07% |
28,839
-8,209
| -22% | -$322K |
|
405
AGNC Investment
AGNC
$10.6B
| $1.13M | 0.07% |
56,582
-714,957
| -93% | -$14.2M |
|
|
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.07% |
+14,294
| New | +$1.12M |
|
407
TD Synnex
SNX
$12.3B
| $1.12M | 0.06% |
+19,940
| New | +$1.12M |
|
408
Bread Financial
BFH
$3.12B
| $1.11M | 0.06% |
+5,602
| New | +$1.11M |
|
|
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.06% |
31,102
+8,031
| +35% | +$286K |
|
410
Deere & Co
DE
$128B
| $1.09M | 0.06% |
+9,996
| New | +$1.09M |
|
411
Atlassian
TEAM
$44.1B
| $1.08M | 0.06% |
36,018
-248,422
| -87% | -$7.44M |
|
412
Sabra Healthcare REIT
SBRA
$4.58B
| $1.08M | 0.06% |
38,584
-4,705
| -11% | -$131K |
|
413
Huntington Bancshares
HBAN
$26.1B
| $1.07M | 0.06% |
79,981
-310,836
| -80% | -$4.16M |
|
414
Philip Morris
PM
$251B
| $1.07M | 0.06% |
9,462
-810
| -8% | -$91.4K |
|
|
GPT
415
DELISTED
Gramercy Property Trust
GPT
| $1.05M | 0.06% |
+39,953
| New | +$1.05M |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.06% |
+16,261
| New | +$1.04M |
|
417
Aptiv
APTV
$17.5B
| $1.04M | 0.06% |
+12,948
| New | +$1.04M |
|
|
USG
418
DELISTED
Usg
USG
| $1.04M | 0.06% |
32,571
+7,324
| +29% | +$233K |
|
419
Hartford Financial Services
HIG
$37.9B
| $1.03M | 0.06% |
21,455
+4,054
| +23% | +$195K |
|
420
Williams Companies
WMB
$70.3B
| $1.03M | 0.06% |
+34,714
| New | +$1.03M |
|
|
XIFR
421
XPLR Infrastructure, LP
XIFR
$966M
| $1.02M | 0.06% |
30,895
+765
| +3% | +$25.3K |
|
422
Brown & Brown
BRO
$31.5B
| $1.02M | 0.06% |
+48,702
| New | +$1.02M |
|
423
Parker-Hannifin
PH
$95.9B
| $1.01M | 0.06% |
6,311
+4,693
| +290% | +$752K |
|
424
MSCI
MSCI
$43.1B
| $1.01M | 0.06% |
10,363
-1,288
| -11% | -$125K |
|
425
Jack Henry & Associates
JKHY
$11.8B
| $999K | 0.06% |
+10,731
| New | +$999K |
|