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 | |
|---|---|---|---|---|---|---|
526
Maximus
MMS
$4.94B
| $915K | 0.04% |
+16,174
| New | +$915K |
|
527
AMC Entertainment Holdings
AMC
$1.42B
| $911K | 0.04% |
2,929
+395
| +16% | +$123K |
|
|
EV
528
DELISTED
Eaton Vance Corp.
EV
| $910K | 0.04% |
+23,300
| New | +$910K |
|
529
CVR Energy
CVI
$3.21B
| $901K | 0.04% |
+65,463
| New | +$901K |
|
|
IPXL
530
DELISTED
Impax Laboratories, Inc.
IPXL
| $892K | 0.04% |
+37,640
| New | +$892K |
|
531
MaxLinear
MXL
$1.37B
| $879K | 0.04% |
+43,387
| New | +$879K |
|
532
Dave & Buster's
PLAY
$769M
| $878K | 0.04% |
22,411
+13,345
| +147% | +$523K |
|
|
INN
533
Summit Hotel Properties
INN
$613M
| $877K | 0.04% |
66,616
+5,352
| +9% | +$70.5K |
|
|
BGG
534
DELISTED
Briggs & Stratton Corp.
BGG
| $874K | 0.04% |
+46,886
| New | +$874K |
|
|
CA
535
DELISTED
CA, Inc.
CA
| $871K | 0.04% |
+26,315
| New | +$871K |
|
|
BPY
536
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $865K | 0.04% |
37,740
-6,951
| -16% | -$159K |
|
|
WIN
537
DELISTED
Windstream Holdings Inc
WIN
| $865K | 0.04% |
+17,221
| New | +$865K |
|
|
AAN.A
538
DELISTED
AARON'S INC CL-A
AAN.A
| $861K | 0.04% |
+33,868
| New | +$861K |
|
539
Avery Dennison
AVY
$12.8B
| $857K | 0.04% |
+11,013
| New | +$857K |
|
540
Walmart
WMT
$801B
| $855K | 0.04% |
+35,571
| New | +$855K |
|
541
Super Micro Computer
SMCI
$26.1B
| $854K | 0.04% |
365,420
+283,320
| +345% | +$662K |
|
|
TBI
542
Trueblue
TBI
$171M
| $851K | 0.04% |
37,557
-3,677
| -9% | -$83.3K |
|
543
ODP
ODP
$611M
| $844K | 0.04% |
23,644
+17,809
| +305% | +$636K |
|
544
SouthState Bank Corporation
SSB
$10.3B
| $839K | 0.04% |
11,184
-196
| -2% | -$14.7K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $828K | 0.04% |
+8,875
| New | +$828K |
|
|
BCR
546
DELISTED
CR Bard Inc.
BCR
| $827K | 0.04% |
3,687
+2,730
| +285% | +$612K |
|
547
Kinder Morgan
KMI
$60.8B
| $826K | 0.04% |
35,704
+23,524
| +193% | +$544K |
|
548
Designer Brands
DBI
$229M
| $825K | 0.04% |
40,275
-16,080
| -29% | -$329K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $824K | 0.04% |
+11,339
| New | +$824K |
|
|
AWH
550
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $818K | 0.04% |
20,235
-99,387
| -83% | -$4.02M |
|