CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.72B
(-20%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
224
Reduced
314
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 | 14.94% |
| 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 | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $10.4M | 0.6% |
+255,856
| New | +$10.4M |
|
27
Xylem
XYL
$34B
| $10.4M | 0.6% |
+209,106
| New | +$10.4M |
|
28
Amazon
AMZN
$2.41T
| $10M | 0.58% |
+267,140
| New | +$10M |
|
29
Nasdaq
NDAQ
$53.8B
| $9.94M | 0.58% |
444,312
+368,961
| +490% | +$8.26M |
|
30
Walmart
WMT
$793B
| $9.93M | 0.58% |
431,157
+395,586
| +1,112% | +$9.11M |
|
31
Jacobs Solutions
J
$17.1B
| $9.55M | 0.56% |
202,484
+42,853
| +27% | +$2.02M |
|
32
Freeport-McMoran
FCX
$66.3B
| $9.46M | 0.55% |
717,086
+664,694
| +1,269% | +$8.77M |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $9.34M | 0.54% |
+51,209
| New | +$9.34M |
|
34
Aecom
ACM
$16.4B
| $9.16M | 0.53% |
251,950
+71,975
| +40% | +$2.62M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $9.04M | 0.53% |
154,719
+115,755
| +297% | +$6.76M |
|
36
Bank of America
BAC
$371B
| $8.98M | 0.52% |
406,401
+384,308
| +1,740% | +$8.49M |
|
37
Genuine Parts
GPC
$19B
| $8.89M | 0.52% |
93,024
+44,506
| +92% | +$4.25M |
|
38
FirstEnergy
FE
$25.1B
| $8.82M | 0.51% |
284,669
+201,105
| +241% | +$6.23M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.51% |
106,357
+88,601
| +499% | +$7.33M |
|
40
Hewlett Packard
HPE
$29.9B
| $8.8M | 0.51% |
653,924
+519,896
| +388% | +$6.99M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $8.73M | 0.51% |
70,415
+6,877
| +11% | +$853K |
|
42
Antero Resources
AR
$9.82B
| $8.72M | 0.51% |
368,500
+277,965
| +307% | +$6.57M |
|
|
RGC
43
DELISTED
Regal Entertainment Group
RGC
| $8.63M | 0.5% |
+419,010
| New | +$8.63M |
|
44
MarketAxess Holdings
MKTX
$6.78B
| $8.61M | 0.5% |
+58,590
| New | +$8.61M |
|
45
Medtronic
MDT
$118B
| $8.58M | 0.5% |
+120,468
| New | +$8.58M |
|
46
American Express
AXP
$225B
| $8.4M | 0.49% |
113,385
-74,937
| -40% | -$5.55M |
|
47
Xerox
XRX
$478M
| $8.33M | 0.48% |
+361,931
| New | +$8.33M |
|
48
Starbucks
SBUX
$99.2B
| $8.1M | 0.47% |
+145,940
| New | +$8.1M |
|
49
Best Buy
BBY
$15.8B
| $7.99M | 0.46% |
187,160
+12,580
| +7% | +$537K |
|
50
Navient
NAVI
$1.36B
| $7.95M | 0.46% |
483,977
+451,485
| +1,390% | +$7.42M |
|