CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$15M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$23M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
426
DELISTED
Noble Corporation
NE
| $794K | 0.05% |
134,093
-25,405
| -16% | -$150K |
|
|
HA
427
DELISTED
Hawaiian Holdings, Inc.
HA
| $793K | 0.05% |
13,914
+9,334
| +204% | +$532K |
|
|
KNL
428
DELISTED
Knoll, Inc.
KNL
| $793K | 0.05% |
28,381
-1,073
| -4% | -$30K |
|
429
Benchmark Electronics
BHE
$1.44B
| $792K | 0.05% |
25,972
-12,973
| -33% | -$396K |
|
430
AMC Entertainment Holdings
AMC
$1.44B
| $791K | 0.05% |
2,349
-580
| -20% | -$195K |
|
431
Cooper-Standard Automotive
CPS
$689M
| $791K | 0.05% |
7,656
-1,715
| -18% | -$177K |
|
432
SouthState Bank Corporation
SSB
$10.3B
| $791K | 0.05% |
9,051
-2,133
| -19% | -$186K |
|
|
TRCO
433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $790K | 0.05% |
22,584
-3,592
| -14% | -$126K |
|
434
Charter Communications
CHTR
$36B
| $789K | 0.05% |
2,741
-3,119
| -53% | -$898K |
|
|
CZZ
435
DELISTED
Cosan Limited
CZZ
| $789K | 0.05% |
105,122
-7,332
| -7% | -$55K |
|
436
United Natural Foods
UNFI
$1.8B
| $788K | 0.05% |
16,505
-8,940
| -35% | -$427K |
|
|
DOOR
437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $788K | 0.05% |
11,982
-3,929
| -25% | -$258K |
|
|
PRAH
438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $787K | 0.05% |
+14,286
| New | +$787K |
|
439
Group 1 Automotive
GPI
$6.32B
| $780K | 0.05% |
10,006
-1,899
| -16% | -$148K |
|
440
Rush Enterprises Class A
RUSHA
$4.48B
| $780K | 0.05% |
55,013
+33,267
| +153% | +$472K |
|
441
Cheesecake Factory
CAKE
$2.9B
| $779K | 0.05% |
13,013
-6,500
| -33% | -$389K |
|
442
The Greenbrier Companies
GBX
$1.46B
| $779K | 0.05% |
18,750
-10,164
| -35% | -$422K |
|
443
MillerKnoll
MLKN
$1.44B
| $779K | 0.05% |
22,768
+4,918
| +28% | +$168K |
|
|
RDC
444
DELISTED
Rowan Companies Plc
RDC
| $779K | 0.05% |
41,263
-25,224
| -38% | -$476K |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $777K | 0.05% |
23,071
+10,925
| +90% | +$368K |
|
|
AAN.A
446
DELISTED
AARON'S INC CL-A
AAN.A
| $777K | 0.05% |
24,281
-9,587
| -28% | -$307K |
|
447
Trinseo
TSE
$87.4M
| $773K | 0.05% |
13,030
-4,846
| -27% | -$287K |
|
448
Steelcase
SCS
$1.95B
| $771K | 0.04% |
43,065
-6,366
| -13% | -$114K |
|
449
Boise Cascade
BCC
$3.32B
| $770K | 0.04% |
34,242
-2,918
| -8% | -$65.6K |
|
|
XIFR
450
XPLR Infrastructure, LP
XIFR
$949M
| $770K | 0.04% |
30,130
-5,566
| -16% | -$142K |
|