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 | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.4B
| $800K | 0.05% |
+29,422
| New | +$800K |
|
|
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
| $795K | 0.05% |
7,653
-942
| -11% | -$97.8K |
|
478
Adient
ADNT
$2B
| $792K | 0.05% |
+10,899
| New | +$792K |
|
479
Cooper-Standard Automotive
CPS
$675M
| $791K | 0.05% |
7,129
-527
| -7% | -$58.5K |
|
480
Wabash National
WNC
$477M
| $787K | 0.05% |
38,019
-12,556
| -25% | -$260K |
|
481
Vulcan Materials
VMC
$39B
| $785K | 0.05% |
+6,516
| New | +$785K |
|
482
MasTec
MTZ
$14B
| $783K | 0.05% |
+19,562
| New | +$783K |
|
483
VF Corp
VFC
$5.84B
| $782K | 0.05% |
15,101
-86,275
| -85% | -$4.47M |
|
484
Interpublic Group of Companies
IPG
$9.95B
| $781K | 0.05% |
+31,788
| New | +$781K |
|
|
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $780K | 0.05% |
+20,364
| New | +$780K |
|
|
AAN.A
486
DELISTED
AARON'S INC CL-A
AAN.A
| $775K | 0.05% |
26,043
+1,762
| +7% | +$52.4K |
|
487
American Axle
AXL
$708M
| $774K | 0.05% |
41,195
-603
| -1% | -$11.3K |
|
488
Lamb Weston
LW
$8.07B
| $771K | 0.04% |
+18,334
| New | +$771K |
|
|
PSB
489
DELISTED
PS Business Parks, Inc.
PSB
| $771K | 0.04% |
+6,717
| New | +$771K |
|
490
Monolithic Power Systems
MPWR
$41.3B
| $769K | 0.04% |
+8,353
| New | +$769K |
|
491
Regal Rexnord
RRX
$9.72B
| $767K | 0.04% |
+10,139
| New | +$767K |
|
492
Charles River Laboratories
CRL
$8.08B
| $761K | 0.04% |
8,458
+335
| +4% | +$30.1K |
|
493
The Greenbrier Companies
GBX
$1.45B
| $758K | 0.04% |
17,593
-1,157
| -6% | -$49.9K |
|
|
SFLY
494
DELISTED
Shutterfly, Inc.
SFLY
| $754K | 0.04% |
15,605
+4,894
| +46% | +$236K |
|
495
MillerKnoll
MLKN
$1.47B
| $752K | 0.04% |
23,847
+1,079
| +5% | +$34K |
|
|
FCE.A
496
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $748K | 0.04% |
+34,358
| New | +$748K |
|
497
Black Stone Minerals
BSM
$2.53B
| $743K | 0.04% |
+45,019
| New | +$743K |
|
498
TTM Technologies
TTMI
$4.91B
| $741K | 0.04% |
45,952
-13,453
| -23% | -$217K |
|
|
TVPT
499
DELISTED
Travelport Worldwide Limited
TVPT
| $739K | 0.04% |
62,811
+43,021
| +217% | +$506K |
|
500
Gentex
GNTX
$6.21B
| $739K | 0.04% |
+34,625
| New | +$739K |
|