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 | |
|---|---|---|---|---|---|---|
|
FCB
451
DELISTED
FCB Financial Holdings, Inc.
FCB
| $901K | 0.05% |
18,177
+169
| +0.9% | +$8.37K |
|
452
PACCAR
PCAR
$52B
| $899K | 0.05% |
20,076
-18,129
| -47% | -$812K |
|
453
Tanger
SKT
$3.94B
| $899K | 0.05% |
+27,443
| New | +$899K |
|
454
SS&C Technologies
SSNC
$21.7B
| $890K | 0.05% |
25,151
-76,907
| -75% | -$2.72M |
|
455
International Flavors & Fragrances
IFF
$16.9B
| $889K | 0.05% |
+6,709
| New | +$889K |
|
456
Fortinet
FTNT
$60.4B
| $888K | 0.05% |
+115,750
| New | +$888K |
|
457
Allison Transmission
ALSN
$7.53B
| $886K | 0.05% |
24,574
-31,775
| -56% | -$1.15M |
|
458
Air Products & Chemicals
APD
$64.5B
| $880K | 0.05% |
6,505
-35,328
| -84% | -$4.78M |
|
459
AXIS Capital
AXS
$7.62B
| $875K | 0.05% |
13,051
-3,044
| -19% | -$204K |
|
460
Helmerich & Payne
HP
$2.01B
| $869K | 0.05% |
+13,059
| New | +$869K |
|
|
NS
461
DELISTED
NuStar Energy L.P.
NS
| $869K | 0.05% |
+16,724
| New | +$869K |
|
462
Bankunited
BKU
$2.93B
| $852K | 0.05% |
22,838
-21,848
| -49% | -$815K |
|
|
ARGO
463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $846K | 0.05% |
14,354
-2,091
| -13% | -$123K |
|
464
Marathon Petroleum
MPC
$54.8B
| $846K | 0.05% |
+16,732
| New | +$846K |
|
|
MORE
465
DELISTED
Monogram Residential Trust, Inc.
MORE
| $834K | 0.05% |
83,676
+4,233
| +5% | +$42.2K |
|
466
BOK Financial
BOKF
$7.18B
| $819K | 0.05% |
10,460
+1,375
| +15% | +$108K |
|
467
Exelixis
EXEL
$10.2B
| $818K | 0.05% |
37,741
+23,397
| +163% | +$507K |
|
468
Weyerhaeuser
WY
$18.9B
| $813K | 0.05% |
+23,929
| New | +$813K |
|
469
Argan
AGX
$2.89B
| $812K | 0.05% |
12,269
+834
| +7% | +$55.2K |
|
470
American Financial Group
AFG
$11.6B
| $811K | 0.05% |
+8,500
| New | +$811K |
|
471
Piper Sandler
PIPR
$5.79B
| $808K | 0.05% |
12,654
+8,240
| +187% | +$526K |
|
472
Fortive
FTV
$16.2B
| $807K | 0.05% |
16,013
-8,851
| -36% | -$446K |
|
|
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $806K | 0.05% |
+33,774
| New | +$806K |
|
|
VSM
474
DELISTED
Versum Materials, Inc.
VSM
| $805K | 0.05% |
+26,320
| New | +$805K |
|
|
HT
475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $805K | 0.05% |
42,862
-19
| -0% | -$357 |
|