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 | |
|---|---|---|---|---|---|---|
|
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
| $290K | 0.03% |
11,031
-17,886
| -62% | -$470K |
|
477
SLR Investment Corp
SLRC
$909M
| $289K | 0.03% |
+13,212
| New | +$289K |
|
478
Bank of New York Mellon
BK
$73.4B
| $287K | 0.03% |
+5,633
| New | +$287K |
|
479
Kite Realty
KRG
$4.96B
| $287K | 0.03% |
15,153
+3,071
| +25% | +$58.2K |
|
480
RPM International
RPM
$16B
| $286K | 0.03% |
5,252
+362
| +7% | +$19.7K |
|
|
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
| $286K | 0.03% |
7,518
-68,533
| -90% | -$2.61M |
|
482
Hubbell
HUBB
$23.5B
| $283K | 0.03% |
+2,499
| New | +$283K |
|
483
Middleby
MIDD
$6.99B
| $282K | 0.03% |
2,323
-12,837
| -85% | -$1.56M |
|
484
Tanger
SKT
$3.86B
| $282K | 0.03% |
10,846
-16,597
| -60% | -$432K |
|
485
Hancock Whitney
HWC
$5.36B
| $280K | 0.03% |
5,716
-3,575
| -38% | -$175K |
|
|
B
486
Barrick Mining Corporation
B
$50.4B
| $274K | 0.03% |
17,206
-127,099
| -88% | -$2.02M |
|
487
Prosperity Bancshares
PB
$6.39B
| $269K | 0.03% |
+4,191
| New | +$269K |
|
|
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | 0.03% |
+8,253
| New | +$267K |
|
489
Ares Management
ARES
$39.1B
| $264K | 0.03% |
+14,661
| New | +$264K |
|
490
Columbia Sportswear
COLM
$3B
| $263K | 0.03% |
+4,524
| New | +$263K |
|
491
RenaissanceRe
RNR
$11.2B
| $262K | 0.03% |
+1,886
| New | +$262K |
|
492
Cathay General Bancorp
CATY
$3.41B
| $258K | 0.03% |
6,794
-9,925
| -59% | -$377K |
|
493
JetBlue
JBLU
$1.87B
| $256K | 0.03% |
+11,203
| New | +$256K |
|
|
RPAI
494
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $252K | 0.03% |
+20,677
| New | +$252K |
|
|
RPT
495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $251K | 0.03% |
19,440
-68,377
| -78% | -$883K |
|
496
Stewart Information Services
STC
$2.01B
| $246K | 0.03% |
5,424
-1,037
| -16% | -$47K |
|
|
NGHC
497
DELISTED
National General Holdings Corp
NGHC
| $243K | 0.02% |
11,500
-125
| -1% | -$2.64K |
|
498
Northrop Grumman
NOC
$82.8B
| $241K | 0.02% |
937
-12,552
| -93% | -$3.23M |
|
499
Reliance Steel & Aluminium
RS
$15.4B
| $238K | 0.02% |
3,265
-35,711
| -92% | -$2.6M |
|
|
HR
500
DELISTED
Healthcare Realty Trust Incorporated
HR
| $238K | 0.02% |
+6,981
| New | +$238K |
|