CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.83%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$2.14M
(+0.12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
J.M. Smucker
SJM
|
$14.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.2M |
| 4 |
Boeing
BA
|
$13.2M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
Ameriprise Financial
AMP
|
$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
$15.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synovus
SNV
$7.15B
| $725K | 0.04% |
+17,673
| New | +$725K |
|
527
ManpowerGroup
MAN
$1.91B
| $724K | 0.04% |
+7,059
| New | +$724K |
|
528
Openlane
KAR
$3.09B
| $724K | 0.04% |
+43,786
| New | +$724K |
|
529
Boise Cascade
BCC
$3.36B
| $724K | 0.04% |
27,105
-7,137
| -21% | -$191K |
|
530
Alliance Resource Partners
ARLP
$2.94B
| $723K | 0.04% |
33,382
-2,266
| -6% | -$49.1K |
|
531
Benchmark Electronics
BHE
$1.45B
| $723K | 0.04% |
22,723
-3,249
| -13% | -$103K |
|
532
Kaiser Aluminum
KALU
$1.25B
| $719K | 0.04% |
8,994
-630
| -7% | -$50.3K |
|
|
SOHU
533
Sohu.com
SOHU
$467M
| $713K | 0.04% |
+18,140
| New | +$713K |
|
534
Universal Health Services
UHS
$12.1B
| $707K | 0.04% |
5,685
-96,131
| -94% | -$12M |
|
|
CZZ
535
DELISTED
Cosan Limited
CZZ
| $696K | 0.04% |
81,452
-23,670
| -23% | -$202K |
|
|
DBD
536
DELISTED
Diebold Nixdorf Incorporated
DBD
| $695K | 0.04% |
+22,630
| New | +$695K |
|
|
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
| $691K | 0.04% |
10,484
-58,319
| -85% | -$3.84M |
|
|
ISCA
538
DELISTED
International Speedway Corp
ISCA
| $691K | 0.04% |
18,697
-3,204
| -15% | -$118K |
|
539
Aflac
AFL
$57.2B
| $688K | 0.04% |
19,008
-18,128
| -49% | -$656K |
|
540
United Airlines
UAL
$34.5B
| $683K | 0.04% |
9,675
+5,327
| +123% | +$376K |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $683K | 0.04% |
28,917
-69,994
| -71% | -$1.65M |
|
542
Invesco
IVZ
$9.81B
| $681K | 0.04% |
22,217
-53,764
| -71% | -$1.65M |
|
543
Woodward
WWD
$14.6B
| $678K | 0.04% |
9,977
-2,651
| -21% | -$180K |
|
544
Hecla Mining
HL
$6.04B
| $677K | 0.04% |
127,982
+27,349
| +27% | +$145K |
|
545
LCI Industries
LCII
$2.57B
| $675K | 0.04% |
+6,760
| New | +$675K |
|
|
ESND
546
DELISTED
Essendant Inc.
ESND
| $673K | 0.04% |
44,427
+21,464
| +93% | +$325K |
|
547
Kilroy Realty
KRC
$5.05B
| $673K | 0.04% |
+9,333
| New | +$673K |
|
548
McKesson
MCK
$85.5B
| $668K | 0.04% |
4,508
-13,543
| -75% | -$2.01M |
|
549
Main Street Capital
MAIN
$5.95B
| $668K | 0.04% |
17,448
-4,831
| -22% | -$185K |
|
550
Cable One
CABO
$922M
| $666K | 0.04% |
1,067
+205
| +24% | +$128K |
|