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 | |
|---|---|---|---|---|---|---|
501
La-Z-Boy
LZB
$1.43B
| $965K | 0.05% |
39,293
+11,991
| +44% | +$294K |
|
502
VeriSign
VRSN
$26.5B
| $963K | 0.05% |
12,303
-51,797
| -81% | -$4.05M |
|
503
Oshkosh
OSK
$8.75B
| $961K | 0.05% |
+17,156
| New | +$961K |
|
504
LCI Industries
LCII
$2.47B
| $960K | 0.05% |
9,793
+6,660
| +213% | +$653K |
|
|
TRCO
505
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $956K | 0.04% |
+26,176
| New | +$956K |
|
506
HUB Group
HUBG
$2.21B
| $952K | 0.04% |
46,698
-14,510
| -24% | -$296K |
|
507
Myriad Genetics
MYGN
$642M
| $948K | 0.04% |
46,045
-130,158
| -74% | -$2.68M |
|
|
CRAY
508
DELISTED
Cray, Inc.
CRAY
| $948K | 0.04% |
40,268
+3,288
| +9% | +$77.4K |
|
509
Adeia
ADEA
$1.65B
| $944K | 0.04% |
92,856
-2,173
| -2% | -$22.1K |
|
510
Boise Cascade
BCC
$3.21B
| $944K | 0.04% |
37,160
-11,406
| -23% | -$290K |
|
511
Dine Brands
DIN
$361M
| $944K | 0.04% |
11,917
-394
| -3% | -$31.2K |
|
512
Tapestry
TPR
$21.9B
| $943K | 0.04% |
+25,782
| New | +$943K |
|
513
Western Union
WU
$2.73B
| $934K | 0.04% |
44,880
+33,941
| +310% | +$706K |
|
|
FRC
514
DELISTED
First Republic Bank
FRC
| $934K | 0.04% |
+12,112
| New | +$934K |
|
|
KG
515
Kestrel Group, Ltd.
KG
$199M
| $932K | 0.04% |
3,670
+1,653
| +82% | +$420K |
|
516
Innospec
IOSP
$2.06B
| $931K | 0.04% |
15,308
-5,288
| -26% | -$322K |
|
517
Union Pacific
UNP
$128B
| $931K | 0.04% |
+9,545
| New | +$931K |
|
518
Enova International
ENVA
$2.88B
| $928K | 0.04% |
95,859
+75,859
| +379% | +$734K |
|
|
PHH
519
DELISTED
PHH Corporation
PHH
| $927K | 0.04% |
64,153
-14,954
| -19% | -$216K |
|
520
Cooper-Standard Automotive
CPS
$685M
| $926K | 0.04% |
9,371
-1,846
| -16% | -$182K |
|
521
Loews
L
$19.9B
| $926K | 0.04% |
22,511
-4,905
| -18% | -$202K |
|
522
Owens & Minor
OMI
$423M
| $925K | 0.04% |
26,629
-1,120
| -4% | -$38.9K |
|
|
AM
523
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $923K | 0.04% |
+34,551
| New | +$923K |
|
524
Worthington Enterprises
WOR
$3.22B
| $919K | 0.04% |
+31,050
| New | +$919K |
|
525
Caleres
CAL
$527M
| $915K | 0.04% |
36,173
+10,502
| +41% | +$266K |
|