CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$43.6B
| $1.05M | 0.05% |
+12,547
| New | +$1.05M |
|
452
Alliant Energy
LNT
$16.4B
| $1.04M | 0.05% |
27,102
+8,058
| +42% | +$309K |
|
|
LTXB
453
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.03M | 0.05% |
32,538
-3,376
| -9% | -$107K |
|
454
Dillards
DDS
$8.88B
| $1.02M | 0.05% |
+16,226
| New | +$1.02M |
|
455
The Greenbrier Companies
GBX
$1.42B
| $1.02M | 0.05% |
28,914
-30,019
| -51% | -$1.06M |
|
456
United Natural Foods
UNFI
$1.72B
| $1.02M | 0.05% |
25,445
-27,495
| -52% | -$1.1M |
|
457
KBR
KBR
$6.42B
| $1.02M | 0.05% |
67,237
-100,440
| -60% | -$1.52M |
|
458
MRC Global
MRC
$1.24B
| $1.02M | 0.05% |
61,887
-94,039
| -60% | -$1.55M |
|
|
MDRX
459
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | 0.05% |
+77,204
| New | +$1.02M |
|
|
MDR
460
DELISTED
McDermott International
MDR
| $1.02M | 0.05% |
67,643
+41,144
| +155% | +$619K |
|
461
Globus Medical
GMED
$7.89B
| $1.02M | 0.05% |
45,008
-45,496
| -50% | -$1.03M |
|
|
HT
462
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.02M | 0.05% |
56,331
+27,451
| +95% | +$495K |
|
463
Argan
AGX
$3.12B
| $1.01M | 0.05% |
+17,137
| New | +$1.01M |
|
464
American Axle
AXL
$704M
| $1.01M | 0.05% |
58,881
+33,346
| +131% | +$574K |
|
|
INVX
465
Innovex International, Inc.
INVX
$1.15B
| $1.01M | 0.05% |
18,186
-6,857
| -27% | -$382K |
|
466
Box
BOX
$4.74B
| $1.01M | 0.05% |
64,254
-15,658
| -20% | -$247K |
|
467
Genesco
GCO
$355M
| $1.01M | 0.05% |
+18,600
| New | +$1.01M |
|
468
PBF Energy
PBF
$3.26B
| $1.01M | 0.05% |
44,760
-60,491
| -57% | -$1.37M |
|
469
Wabash National
WNC
$461M
| $1.01M | 0.05% |
71,063
-24,300
| -25% | -$346K |
|
|
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.05% |
10,505
+5,167
| +97% | +$498K |
|
|
CTB
471
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.05% |
26,625
+7,384
| +38% | +$281K |
|
472
Trinseo
TSE
$81.6M
| $1.01M | 0.05% |
+17,876
| New | +$1.01M |
|
473
TTM Technologies
TTMI
$5.11B
| $1.01M | 0.05% |
88,260
+44,717
| +103% | +$512K |
|
474
WESCO International
WCC
$10.5B
| $1.01M | 0.05% |
16,436
+9,584
| +140% | +$590K |
|
|
NE
475
DELISTED
Noble Corporation
NE
| $1.01M | 0.05% |
+159,498
| New | +$1.01M |
|