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 | |
|---|---|---|---|---|---|---|
451
WESCO International
WCC
$10.7B
| $767K | 0.04% |
11,530
-4,906
| -30% | -$326K |
|
|
FNBC
452
DELISTED
First NBC Bank Holding Company
FNBC
| $767K | 0.04% |
105,000
+20,388
| +24% | +$149K |
|
453
Scorpio Tankers
STNG
$2.97B
| $765K | 0.04% |
16,884
-4,320
| -20% | -$196K |
|
|
RPAI
454
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $765K | 0.04% |
+49,933
| New | +$765K |
|
|
MDR
455
DELISTED
McDermott International
MDR
| $758K | 0.04% |
34,180
-33,463
| -49% | -$742K |
|
456
Integra LifeSciences
IART
$1.21B
| $756K | 0.04% |
+17,636
| New | +$756K |
|
457
BOK Financial
BOKF
$7.08B
| $754K | 0.04% |
+9,085
| New | +$754K |
|
458
Bruker
BRKR
$4.87B
| $753K | 0.04% |
35,551
-59,013
| -62% | -$1.25M |
|
459
Kaiser Aluminum
KALU
$1.25B
| $748K | 0.04% |
9,624
-1,940
| -17% | -$151K |
|
|
BMS
460
DELISTED
Bemis
BMS
| $748K | 0.04% |
+15,640
| New | +$748K |
|
461
Willis Towers Watson
WTW
$33.2B
| $746K | 0.04% |
+6,099
| New | +$746K |
|
462
Assurant
AIZ
$10.8B
| $745K | 0.04% |
+8,020
| New | +$745K |
|
463
LPL Financial
LPLA
$27.8B
| $743K | 0.04% |
21,106
+8,042
| +62% | +$283K |
|
|
STOR
464
DELISTED
STORE Capital Corporation
STOR
| $742K | 0.04% |
+30,020
| New | +$742K |
|
465
Super Micro Computer
SMCI
$26.1B
| $738K | 0.04% |
263,160
-102,260
| -28% | -$287K |
|
466
Timken Company
TKR
$5.51B
| $738K | 0.04% |
18,598
+817
| +5% | +$32.4K |
|
|
AIRM
467
DELISTED
Air Methods Corp
AIRM
| $736K | 0.04% |
23,106
+411
| +2% | +$13.1K |
|
468
Box
BOX
$4.78B
| $734K | 0.04% |
52,966
-11,288
| -18% | -$156K |
|
469
Taylor Morrison
TMHC
$7.03B
| $734K | 0.04% |
+38,114
| New | +$734K |
|
470
Myriad Genetics
MYGN
$715M
| $730K | 0.04% |
43,810
-2,235
| -5% | -$37.2K |
|
|
471
Goldman Sachs
GS
$238B
| $729K | 0.04% |
3,043
-142,169
| -98% | -$34.1M |
|
|
USG
472
DELISTED
Usg
USG
| $729K | 0.04% |
25,247
-54,094
| -68% | -$1.56M |
|
473
Skechers
SKX
$9.49B
| $725K | 0.04% |
29,504
-146,420
| -83% | -$3.6M |
|
474
Skywest
SKYW
$4.41B
| $723K | 0.04% |
19,833
+3,259
| +20% | +$119K |
|
475
Jack in the Box
JACK
$342M
| $719K | 0.04% |
6,438
-19,657
| -75% | -$2.2M |
|