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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$27.9B
| $430K | 0.04% |
6,583
-17,774
| -73% | -$1.16M |
|
427
Factset
FDS
$14.2B
| $429K | 0.04% |
2,583
-28,029
| -92% | -$4.66M |
|
428
BorgWarner
BWA
$9.45B
| $418K | 0.04% |
11,196
+5,628
| +101% | +$210K |
|
429
GoDaddy
GDDY
$20.5B
| $414K | 0.04% |
9,755
-68,037
| -87% | -$2.89M |
|
430
Adobe
ADBE
$150B
| $411K | 0.04% |
+2,904
| New | +$411K |
|
431
Hologic
HOLX
$14.8B
| $410K | 0.04% |
+9,040
| New | +$410K |
|
432
Skechers
SKX
$9.5B
| $410K | 0.04% |
+13,911
| New | +$410K |
|
433
Colgate-Palmolive
CL
$68.1B
| $406K | 0.04% |
5,475
-12,421
| -69% | -$921K |
|
434
Northern Trust
NTRS
$24.3B
| $403K | 0.04% |
+4,147
| New | +$403K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $393K | 0.04% |
+2,235
| New | +$393K |
|
436
Sealed Air
SEE
$4.86B
| $392K | 0.04% |
8,765
-256,193
| -97% | -$11.5M |
|
437
Synovus
SNV
$7.2B
| $391K | 0.04% |
8,841
-8,832
| -50% | -$391K |
|
|
LM
438
DELISTED
Legg Mason, Inc.
LM
| $385K | 0.04% |
+10,076
| New | +$385K |
|
439
Masco
MAS
$15.4B
| $383K | 0.04% |
10,034
-34,175
| -77% | -$1.3M |
|
440
Autoliv
ALV
$9.74B
| $379K | 0.04% |
4,793
-16,470
| -77% | -$1.3M |
|
441
Hanover Insurance
THG
$6.36B
| $379K | 0.04% |
4,278
-15,212
| -78% | -$1.35M |
|
442
C.H. Robinson
CHRW
$14.9B
| $378K | 0.04% |
5,511
+125
| +2% | +$8.57K |
|
|
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
| $374K | 0.04% |
24,824
+10,443
| +73% | +$157K |
|
444
Cisco
CSCO
$266B
| $372K | 0.04% |
11,896
-3,118
| -21% | -$97.5K |
|
445
Exelon
EXC
$43.5B
| $371K | 0.04% |
14,413
-46,681
| -76% | -$1.2M |
|
446
Southwest Gas
SWX
$5.58B
| $368K | 0.04% |
+5,038
| New | +$368K |
|
|
RSPP
447
DELISTED
RSP Permian, Inc.
RSPP
| $365K | 0.04% |
+11,317
| New | +$365K |
|
448
Loews
L
$19.9B
| $364K | 0.04% |
+7,775
| New | +$364K |
|
449
Permian Resources
PR
$9.66B
| $364K | 0.04% |
+23,012
| New | +$364K |
|
450
Carlisle Companies
CSL
$16.8B
| $363K | 0.04% |
3,807
-16,313
| -81% | -$1.56M |
|