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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.7B
| $236K | 0.02% |
+1,919
| New | +$236K |
|
|
WPG
502
DELISTED
Washington Prime Group Inc.
WPG
| $234K | 0.02% |
3,105
-546
| -15% | -$41.1K |
|
503
Western Alliance Bancorporation
WAL
$9.8B
| $232K | 0.02% |
+4,710
| New | +$232K |
|
504
International Flavors & Fragrances
IFF
$16.5B
| $230K | 0.02% |
1,706
-5,003
| -75% | -$674K |
|
|
ARGO
505
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $229K | 0.02% |
4,337
-10,017
| -70% | -$529K |
|
|
EV
506
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.02% |
+4,824
| New | +$228K |
|
507
ITT
ITT
$13.6B
| $227K | 0.02% |
5,645
-1,835
| -25% | -$73.8K |
|
|
ISBC
508
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | 0.02% |
+16,867
| New | +$225K |
|
509
Jones Lang LaSalle
JLL
$14.6B
| $224K | 0.02% |
+1,791
| New | +$224K |
|
510
Towne Bank
TOWN
$2.84B
| $223K | 0.02% |
7,227
-10,829
| -60% | -$334K |
|
|
UNIT
511
Uniti Group
UNIT
$1.69B
| $223K | 0.02% |
8,868
-36,919
| -81% | -$928K |
|
|
MORE
512
DELISTED
Monogram Residential Trust, Inc.
MORE
| $222K | 0.02% |
22,859
-60,817
| -73% | -$591K |
|
513
Old Dominion Freight Line
ODFL
$30.7B
| $221K | 0.02% |
6,975
-48,816
| -87% | -$1.55M |
|
514
Rollins
ROL
$27.3B
| $217K | 0.02% |
+11,977
| New | +$217K |
|
515
Vornado Realty Trust
VNO
$7.77B
| $217K | 0.02% |
2,862
-137,549
| -98% | -$10.4M |
|
516
EPAM Systems
EPAM
$8.53B
| $216K | 0.02% |
+2,569
| New | +$216K |
|
517
PepsiCo
PEP
$195B
| $215K | 0.02% |
+1,860
| New | +$215K |
|
518
McCormick & Company Non-Voting
MKC
$18.4B
| $214K | 0.02% |
4,384
-282
| -6% | -$13.8K |
|
519
CNO Financial Group
CNO
$3.8B
| $210K | 0.02% |
10,050
-64,394
| -86% | -$1.35M |
|
|
HT
520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $209K | 0.02% |
11,300
-31,562
| -74% | -$584K |
|
521
Medical Properties Trust
MPW
$2.77B
| $207K | 0.02% |
+16,107
| New | +$207K |
|
522
Zoetis
ZTS
$66.2B
| $207K | 0.02% |
3,314
-15,369
| -82% | -$960K |
|
523
W.P. Carey
WPC
$14.8B
| $204K | 0.02% |
3,162
-3,097
| -49% | -$200K |
|
|
WDR
524
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $204K | 0.02% |
10,823
-100,416
| -90% | -$1.89M |
|
|
BBT
525
Beacon Financial Corporation
BBT
$2.2B
| $202K | 0.02% |
5,739
-9,699
| -63% | -$341K |
|