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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$45.6B
| $999K | 0.06% |
129,000
-30,160
| -19% | -$233K |
|
|
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
| $998K | 0.06% |
+22,849
| New | +$998K |
|
428
Zoetis
ZTS
$67.9B
| $997K | 0.06% |
+18,683
| New | +$997K |
|
429
Owens Corning
OC
$13B
| $997K | 0.06% |
16,247
-22,163
| -58% | -$1.36M |
|
430
Leidos
LDOS
$22.8B
| $985K | 0.06% |
19,253
-94
| -0.5% | -$4.81K |
|
|
CHSP
431
DELISTED
Chesapeake Lodging Trust
CHSP
| $984K | 0.06% |
41,048
-400
| -1% | -$9.58K |
|
432
Annaly Capital Management
NLY
$14.1B
| $978K | 0.06% |
21,997
+18,981
| +629% | +$843K |
|
433
BlackBerry
BB
$2.29B
| $976K | 0.06% |
+125,974
| New | +$976K |
|
434
Oneok
OKE
$45B
| $971K | 0.06% |
17,516
-5,387
| -24% | -$299K |
|
435
Essent Group
ESNT
$6.31B
| $971K | 0.06% |
26,832
-17,443
| -39% | -$631K |
|
436
Biogen
BIIB
$21B
| $966K | 0.06% |
3,533
-16,382
| -82% | -$4.48M |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $961K | 0.06% |
32,514
+3,025
| +10% | +$89.4K |
|
438
Carter's
CRI
$1.06B
| $959K | 0.06% |
10,682
-76,668
| -88% | -$6.88M |
|
439
TEGNA Inc
TGNA
$3.4B
| $954K | 0.06% |
+58,209
| New | +$954K |
|
|
DNB
440
DELISTED
Dun & Bradstreet
DNB
| $952K | 0.06% |
8,824
-29,131
| -77% | -$3.14M |
|
441
Dentsply Sirona
XRAY
$2.92B
| $941K | 0.05% |
15,073
-2,368
| -14% | -$148K |
|
|
LNCE
442
DELISTED
Snyders-Lance, Inc.
LNCE
| $938K | 0.05% |
+23,277
| New | +$938K |
|
443
Blackstone
BX
$132B
| $924K | 0.05% |
31,117
-355,246
| -92% | -$10.6M |
|
444
Zebra Technologies
ZBRA
$15.8B
| $924K | 0.05% |
+10,125
| New | +$924K |
|
445
RPC Inc
RES
$1.05B
| $913K | 0.05% |
+49,876
| New | +$913K |
|
446
O'Reilly Automotive
ORLY
$88.3B
| $912K | 0.05% |
+50,670
| New | +$912K |
|
447
Harley-Davidson
HOG
$3.7B
| $909K | 0.05% |
+15,020
| New | +$909K |
|
|
LTXB
448
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $906K | 0.05% |
22,708
-9,646
| -30% | -$385K |
|
449
Artisan Partners
APAM
$3.24B
| $902K | 0.05% |
32,673
-17,526
| -35% | -$484K |
|
450
CoreCivic
CXW
$2.11B
| $901K | 0.05% |
+28,685
| New | +$901K |
|