CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$15M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$23M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
526
DELISTED
HFF Inc.
HF
| $589K | 0.03% |
19,464
-2,017
| -9% | -$61K |
|
527
Sysco
SYY
$38.5B
| $585K | 0.03% |
10,569
-159,938
| -94% | -$8.85M |
|
528
ASGN Inc
ASGN
$2.28B
| $581K | 0.03% |
13,149
+3,425
| +35% | +$151K |
|
529
Ball Corp
BALL
$13.8B
| $576K | 0.03% |
+15,352
| New | +$576K |
|
530
Cracker Barrel
CBRL
$1.1B
| $576K | 0.03% |
3,447
-103,786
| -97% | -$17.3M |
|
|
KG
531
Kestrel Group, Ltd.
KG
$201M
| $576K | 0.03% |
1,652
-2,018
| -55% | -$704K |
|
|
CLDT
532
Chatham Lodging
CLDT
$353M
| $574K | 0.03% |
27,940
-215
| -0.8% | -$4.42K |
|
533
Haemonetics
HAE
$2.59B
| $573K | 0.03% |
14,258
-652
| -4% | -$26.2K |
|
|
BPY
534
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $573K | 0.03% |
26,078
-11,662
| -31% | -$256K |
|
|
CMD
535
DELISTED
Cantel Medical Corporation
CMD
| $572K | 0.03% |
+7,269
| New | +$572K |
|
|
DCP
536
DELISTED
DCP Midstream, LP
DCP
| $570K | 0.03% |
14,840
-5,374
| -27% | -$206K |
|
537
Coeur Mining
CDE
$9.69B
| $567K | 0.03% |
62,402
+15,642
| +33% | +$142K |
|
538
Green Plains
GPRE
$638M
| $566K | 0.03% |
20,341
+11,305
| +125% | +$315K |
|
539
Emergent Biosolutions
EBS
$433M
| $564K | 0.03% |
17,185
-14,856
| -46% | -$488K |
|
540
First Solar
FSLR
$22.2B
| $564K | 0.03% |
17,583
-15,087
| -46% | -$484K |
|
541
Boeing
BA
$172B
| $562K | 0.03% |
+3,609
| New | +$562K |
|
|
PHH
542
DELISTED
PHH Corporation
PHH
| $562K | 0.03% |
37,094
-27,059
| -42% | -$410K |
|
|
TWX
543
DELISTED
Time Warner Inc
TWX
| $562K | 0.03% |
+5,826
| New | +$562K |
|
544
XPO
XPO
$15.8B
| $560K | 0.03% |
37,487
-60,144
| -62% | -$898K |
|
545
Capri Holdings
CPRI
$2.55B
| $558K | 0.03% |
12,974
-107,765
| -89% | -$4.63M |
|
546
Genesco
GCO
$360M
| $549K | 0.03% |
8,838
-9,762
| -52% | -$606K |
|
547
HCA Healthcare
HCA
$92.9B
| $546K | 0.03% |
7,378
+3,320
| +82% | +$246K |
|
548
Signet Jewelers
SIG
$3.78B
| $546K | 0.03% |
+5,794
| New | +$546K |
|
|
BHI
549
DELISTED
Baker Hughes
BHI
| $546K | 0.03% |
8,405
-17,256
| -67% | -$1.12M |
|
|
AXE
550
DELISTED
Anixter International Inc
AXE
| $545K | 0.03% |
+6,721
| New | +$545K |
|