CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Emergent Biosolutions
EBS
$423M
| $1.01M | 0.05% |
32,041
+4,927
| +18% | +$155K |
|
|
SOHU
477
Sohu.com
SOHU
$475M
| $1.01M | 0.05% |
+22,819
| New | +$1.01M |
|
|
ABCO
478
DELISTED
Advisory Board Co/The
ABCO
| $1.01M | 0.05% |
22,560
-13,307
| -37% | -$595K |
|
479
Synaptics
SYNA
$2.67B
| $1.01M | 0.05% |
17,214
-73,417
| -81% | -$4.3M |
|
|
RDC
480
DELISTED
Rowan Companies Plc
RDC
| $1.01M | 0.05% |
66,487
-82,247
| -55% | -$1.25M |
|
481
Commercial Metals
CMC
$6.54B
| $1.01M | 0.05% |
62,207
-103,995
| -63% | -$1.68M |
|
482
Adtalem Global Education
ATGE
$4.83B
| $1.01M | 0.05% |
43,630
-23,646
| -35% | -$545K |
|
|
AKS
483
DELISTED
AK Steel Holding Corp.
AKS
| $1.01M | 0.05% |
208,318
+112,531
| +117% | +$543K |
|
|
DF
484
DELISTED
Dean Foods Company
DF
| $1.01M | 0.05% |
61,362
-4,185
| -6% | -$68.6K |
|
|
NXTM
485
DELISTED
NxStage Medical Inc.
NXTM
| $1.01M | 0.05% |
40,228
+1,114
| +3% | +$27.8K |
|
486
Old Republic International
ORI
$9.88B
| $1M | 0.05% |
56,921
+46,303
| +436% | +$816K |
|
487
Dycom Industries
DY
$7.48B
| $1M | 0.05% |
12,240
+4,680
| +62% | +$383K |
|
488
Kaiser Aluminum
KALU
$1.22B
| $1M | 0.05% |
11,564
-980
| -8% | -$84.7K |
|
|
XIFR
489
XPLR Infrastructure, LP
XIFR
$921M
| $998K | 0.05% |
35,696
+10,893
| +44% | +$305K |
|
490
Reliance Steel & Aluminium
RS
$15.4B
| $996K | 0.05% |
13,832
-19,392
| -58% | -$1.4M |
|
|
DOOR
491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $989K | 0.05% |
15,911
-877
| -5% | -$54.5K |
|
|
CHSP
492
DELISTED
Chesapeake Lodging Trust
CHSP
| $986K | 0.05% |
43,041
-17,882
| -29% | -$410K |
|
493
NGL Energy Partners
NGL
$757M
| $984K | 0.05% |
52,236
-24,510
| -32% | -$462K |
|
494
Scorpio Tankers
STNG
$2.88B
| $982K | 0.05% |
21,204
+4,691
| +28% | +$217K |
|
|
ARGO
495
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $982K | 0.05% |
20,012
+3,275
| +20% | +$161K |
|
|
EXPR
496
DELISTED
Express, Inc.
EXPR
| $981K | 0.05% |
4,158
+2,502
| +151% | +$590K |
|
497
Cheesecake Factory
CAKE
$2.92B
| $977K | 0.05% |
19,513
+3,113
| +19% | +$156K |
|
|
PMT
498
PennyMac Mortgage Investment
PMT
$1.08B
| $973K | 0.05% |
+62,456
| New | +$973K |
|
499
Benchmark Electronics
BHE
$1.43B
| $972K | 0.05% |
38,945
-3,923
| -9% | -$97.9K |
|
500
Cadence Bank
CADE
$6.98B
| $969K | 0.05% |
41,775
+4,479
| +12% | +$104K |
|