CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.72B
(+0.12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
244
Reduced
298
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 0.55% |
+62,059
| New | +$9.53M |
|
27
Halliburton
HAL
$19.4B
| $9.5M | 0.55% |
+193,056
| New | +$9.5M |
|
28
IBM
IBM
$227B
| $9.32M | 0.54% |
+53,495
| New | +$9.32M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.29M | 0.54% |
+151,549
| New | +$9.29M |
|
30
Jacobs Solutions
J
$17.5B
| $9.27M | 0.54% |
167,662
+177
| +0.1% | +$9.79K |
|
31
UnitedHealth
UNH
$281B
| $9.19M | 0.53% |
56,017
+26,440
| +89% | +$4.34M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $9.18M | 0.53% |
116,005
+98,432
| +560% | +$7.79M |
|
33
WEX
WEX
$5.87B
| $8.83M | 0.51% |
+85,342
| New | +$8.83M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $8.75M | 0.51% |
158,180
+28,607
| +22% | +$1.58M |
|
35
Citizens Financial Group
CFG
$22.6B
| $8.73M | 0.51% |
+252,698
| New | +$8.73M |
|
36
CarMax
KMX
$9.21B
| $8.1M | 0.47% |
+136,837
| New | +$8.1M |
|
37
CVS Health
CVS
$92.8B
| $8.08M | 0.47% |
102,950
-123,847
| -55% | -$9.72M |
|
38
PNC Financial Services
PNC
$81.7B
| $7.78M | 0.45% |
+64,697
| New | +$7.78M |
|
39
Bath & Body Works
BBWI
$6.18B
| $7.67M | 0.45% |
+162,949
| New | +$7.67M |
|
40
SITE Centers
SITC
$644M
| $7.66M | 0.45% |
611,104
+565,413
| +1,237% | +$7.08M |
|
41
Electronic Arts
EA
$43B
| $7.52M | 0.44% |
84,016
+20,064
| +31% | +$1.8M |
|
42
Global Payments
GPN
$21.5B
| $7.5M | 0.44% |
92,925
+33,186
| +56% | +$2.68M |
|
43
Amgen
AMGN
$155B
| $7.47M | 0.43% |
+45,525
| New | +$7.47M |
|
44
Viatris
VTRS
$12.3B
| $7.37M | 0.43% |
+189,103
| New | +$7.37M |
|
45
PTC
PTC
$25.6B
| $7.36M | 0.43% |
140,015
+118,961
| +565% | +$6.25M |
|
46
Newell Brands
NWL
$2.48B
| $7.3M | 0.42% |
154,793
-137,895
| -47% | -$6.5M |
|
47
Home Depot
HD
$405B
| $7.3M | 0.42% |
+49,728
| New | +$7.3M |
|
48
SL Green Realty
SLG
$4.04B
| $7.19M | 0.42% |
67,408
+17,577
| +35% | +$1.87M |
|
49
TransDigm Group
TDG
$78.8B
| $7.12M | 0.41% |
32,345
+29,690
| +1,118% | +$6.54M |
|
50
Popular Inc
BPOP
$8.49B
| $7.1M | 0.41% |
174,388
+121,849
| +232% | +$4.96M |
|