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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.05% |
+15,397
| New | +$517K |
|
402
Monolithic Power Systems
MPWR
$41.4B
| $509K | 0.05% |
5,283
-3,070
| -37% | -$296K |
|
403
Vail Resorts
MTN
$5.48B
| $508K | 0.05% |
+2,507
| New | +$508K |
|
|
AIV
404
Aimco
AIV
$1.1B
| $506K | 0.05% |
+88,340
| New | +$506K |
|
405
Amgen
AMGN
$151B
| $506K | 0.05% |
2,937
-42,588
| -94% | -$7.34M |
|
406
EnerSys
ENS
$3.92B
| $505K | 0.05% |
6,973
+2,887
| +71% | +$209K |
|
|
GRA
407
DELISTED
W.R. Grace & Co.
GRA
| $504K | 0.05% |
7,001
-37,439
| -84% | -$2.7M |
|
408
Intercontinental Exchange
ICE
$99.3B
| $502K | 0.05% |
+7,616
| New | +$502K |
|
409
Carter's
CRI
$1.05B
| $498K | 0.05% |
5,597
-5,085
| -48% | -$452K |
|
410
Check Point Software Technologies
CHKP
$21.1B
| $496K | 0.05% |
+4,549
| New | +$496K |
|
411
Plains All American Pipeline
PAA
$12.1B
| $494K | 0.05% |
+18,786
| New | +$494K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $493K | 0.05% |
+5,253
| New | +$493K |
|
|
LNCE
413
DELISTED
Snyders-Lance, Inc.
LNCE
| $483K | 0.05% |
13,950
-9,327
| -40% | -$323K |
|
|
SEP
414
DELISTED
Spectra Engy Parters Lp
SEP
| $476K | 0.05% |
11,100
-11,749
| -51% | -$504K |
|
415
HF Sinclair
DINO
$9.56B
| $474K | 0.05% |
17,258
-48,172
| -74% | -$1.32M |
|
416
Verizon
VZ
$184B
| $471K | 0.05% |
10,556
-84,266
| -89% | -$3.76M |
|
417
KKR & Co
KKR
$124B
| $468K | 0.05% |
+25,169
| New | +$468K |
|
418
Atlassian
TEAM
$47.8B
| $463K | 0.05% |
13,154
-22,864
| -63% | -$805K |
|
419
Clorox
CLX
$15.4B
| $460K | 0.05% |
3,456
-5,156
| -60% | -$686K |
|
420
Centene
CNC
$15.3B
| $459K | 0.05% |
11,500
-21,664
| -65% | -$865K |
|
421
Magna International
MGA
$13B
| $456K | 0.05% |
9,835
-17,475
| -64% | -$810K |
|
|
BUFF
422
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $453K | 0.05% |
19,870
-76,781
| -79% | -$1.75M |
|
423
Liberty Global Class A
LBTYA
$3.99B
| $443K | 0.05% |
+13,806
| New | +$443K |
|
424
Snap-on
SNA
$17.1B
| $440K | 0.05% |
2,787
-4,548
| -62% | -$718K |
|
425
Advanced Micro Devices
AMD
$253B
| $435K | 0.04% |
34,854
-144,978
| -81% | -$1.81M |
|