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 | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.29B
| $361K | 0.04% |
+7,806
| New | +$361K |
|
452
Spirit AeroSystems
SPR
$4.73B
| $360K | 0.04% |
6,206
-4,786
| -44% | -$278K |
|
453
Palo Alto Networks
PANW
$132B
| $358K | 0.04% |
16,044
-7,620
| -32% | -$170K |
|
454
Kimco Realty
KIM
$15.1B
| $356K | 0.04% |
19,400
-535,541
| -97% | -$9.83M |
|
455
eBay
EBAY
$41.7B
| $353K | 0.04% |
10,123
-55,450
| -85% | -$1.93M |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $352K | 0.04% |
7,351
+1,437
| +24% | +$68.8K |
|
457
FMC
FMC
$4.63B
| $349K | 0.04% |
+5,507
| New | +$349K |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $346K | 0.04% |
8,053
-29,822
| -79% | -$1.28M |
|
459
Diamondback Energy
FANG
$40.4B
| $344K | 0.04% |
+3,868
| New | +$344K |
|
460
Avery Dennison
AVY
$12.9B
| $340K | 0.03% |
+3,850
| New | +$340K |
|
461
DigitalBridge
DBRG
$2.06B
| $338K | 0.03% |
5,991
-3,069
| -34% | -$173K |
|
462
Zions Bancorporation
ZION
$8.46B
| $337K | 0.03% |
7,686
-101,149
| -93% | -$4.43M |
|
463
Littelfuse
LFUS
$6.52B
| $328K | 0.03% |
+1,985
| New | +$328K |
|
464
Digital Realty Trust
DLR
$59.1B
| $326K | 0.03% |
+2,886
| New | +$326K |
|
465
Teleflex
TFX
$5.71B
| $325K | 0.03% |
+1,566
| New | +$325K |
|
466
Lear
LEA
$5.77B
| $321K | 0.03% |
2,256
-44,687
| -95% | -$6.36M |
|
467
Enovis
ENOV
$1.77B
| $319K | 0.03% |
+4,710
| New | +$319K |
|
468
Premier
PINC
$2.2B
| $312K | 0.03% |
8,676
-120,632
| -93% | -$4.34M |
|
469
Ovintiv
OVV
$11B
| $308K | 0.03% |
+6,989
| New | +$308K |
|
470
U-Haul Holding Co
UHAL
$10.8B
| $307K | 0.03% |
+8,390
| New | +$307K |
|
471
Fortinet
FTNT
$60.9B
| $302K | 0.03% |
40,290
-75,460
| -65% | -$566K |
|
|
CSRA
472
DELISTED
CSRA Inc.
CSRA
| $301K | 0.03% |
+9,474
| New | +$301K |
|
473
Genuine Parts
GPC
$19.3B
| $298K | 0.03% |
3,211
-69,610
| -96% | -$6.46M |
|
|
BWP
474
DELISTED
Boardwalk Pipeline Partners
BWP
| $298K | 0.03% |
+16,574
| New | +$298K |
|
475
Houlihan Lokey
HLI
$14B
| $290K | 0.03% |
8,308
-27,426
| -77% | -$957K |
|