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 | |
|---|---|---|---|---|---|---|
551
Chart Industries
GTLS
$8.96B
| $665K | 0.04% |
19,035
+301
| +2% | +$10.5K |
|
552
Eastman Chemical
EMN
$7.93B
| $665K | 0.04% |
8,226
-12,549
| -60% | -$1.01M |
|
553
Steelcase
SCS
$1.97B
| $661K | 0.04% |
39,478
-3,587
| -8% | -$60.1K |
|
554
Cummins
CMI
$55.1B
| $657K | 0.04% |
4,344
-53,705
| -93% | -$8.12M |
|
555
American Express
AXP
$227B
| $657K | 0.04% |
8,299
-105,086
| -93% | -$8.31M |
|
|
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $655K | 0.04% |
14,780
-5,869
| -28% | -$260K |
|
557
Sunoco
SUN
$6.95B
| $655K | 0.04% |
+27,088
| New | +$655K |
|
558
Teledyne Technologies
TDY
$25.7B
| $653K | 0.04% |
5,160
-22,007
| -81% | -$2.78M |
|
559
Quad
QUAD
$334M
| $650K | 0.04% |
25,760
-395
| -2% | -$9.97K |
|
560
Lamar Advertising Co
LAMR
$13B
| $650K | 0.04% |
+8,699
| New | +$650K |
|
561
NRG Energy
NRG
$28.6B
| $650K | 0.04% |
34,745
-42,450
| -55% | -$794K |
|
|
562
Stanley Black & Decker
SWK
$12.1B
| $649K | 0.04% |
4,887
-114,103
| -96% | -$15.2M |
|
563
PBF Energy
PBF
$3.3B
| $648K | 0.04% |
29,207
+181
| +0.6% | +$4.01K |
|
564
Acuity Brands
AYI
$10.4B
| $646K | 0.04% |
3,167
+1,284
| +68% | +$262K |
|
565
Abercrombie & Fitch
ANF
$4.49B
| $646K | 0.04% |
54,152
-2,823
| -5% | -$33.7K |
|
566
Entergy
ETR
$39.2B
| $643K | 0.04% |
+16,918
| New | +$643K |
|
|
ESL
567
DELISTED
Esterline Technologies
ESL
| $641K | 0.04% |
7,447
+500
| +7% | +$43K |
|
|
NTUS
568
DELISTED
Natus Medical Inc
NTUS
| $640K | 0.04% |
16,307
+4,955
| +44% | +$194K |
|
569
Spirit AeroSystems
SPR
$4.8B
| $637K | 0.04% |
+10,992
| New | +$637K |
|
570
Celestica
CLS
$27.9B
| $631K | 0.04% |
43,409
+9,467
| +28% | +$138K |
|
571
Cathay General Bancorp
CATY
$3.43B
| $630K | 0.04% |
16,719
+5,572
| +50% | +$210K |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $627K | 0.04% |
+11,448
| New | +$627K |
|
573
Greif
GEF
$3.57B
| $624K | 0.04% |
11,328
-4,376
| -28% | -$241K |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $617K | 0.04% |
+3,733
| New | +$617K |
|
575
Skywest
SKYW
$4.81B
| $615K | 0.04% |
17,942
-1,891
| -10% | -$64.8K |
|