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 | |
|---|---|---|---|---|---|---|
576
Apogee Enterprises
APOG
$896M
| $508K | 0.03% |
9,480
-7,514
| -44% | -$403K |
|
577
Take-Two Interactive
TTWO
$45B
| $501K | 0.03% |
+10,169
| New | +$501K |
|
|
DGI
578
DELISTED
DigitalGlobe Inc.
DGI
| $500K | 0.03% |
17,441
-11,842
| -40% | -$339K |
|
579
The Ensign Group
ENSG
$9.59B
| $499K | 0.03% |
24,034
-1,062
| -4% | -$22.1K |
|
580
Photronics
PLAB
$1.3B
| $498K | 0.03% |
44,097
-10,456
| -19% | -$118K |
|
581
Houlihan Lokey
HLI
$14.1B
| $487K | 0.03% |
+15,639
| New | +$487K |
|
582
SEI Investments
SEIC
$10.7B
| $485K | 0.03% |
9,823
-50,942
| -84% | -$2.52M |
|
583
Columbia Sportswear
COLM
$3.01B
| $483K | 0.03% |
+8,291
| New | +$483K |
|
584
Icon
ICLR
$12.9B
| $482K | 0.03% |
6,414
-14,490
| -69% | -$1.09M |
|
|
RHT
585
DELISTED
Red Hat Inc
RHT
| $481K | 0.03% |
+6,902
| New | +$481K |
|
586
Dine Brands
DIN
$361M
| $480K | 0.03% |
6,234
-5,683
| -48% | -$438K |
|
|
ESND
587
DELISTED
Essendant Inc.
ESND
| $480K | 0.03% |
+22,963
| New | +$480K |
|
588
Toro Company
TTC
$7.68B
| $475K | 0.03% |
8,498
-19,089
| -69% | -$1.07M |
|
589
Sunstone Hotel Investors
SHO
$1.76B
| $473K | 0.03% |
31,011
-25,101
| -45% | -$383K |
|
590
InterDigital
IDCC
$7.7B
| $472K | 0.03% |
5,163
-2,638
| -34% | -$241K |
|
591
Unum
UNM
$12.6B
| $472K | 0.03% |
+10,754
| New | +$472K |
|
592
Clearway Energy Class A
CWEN.A
$3.18B
| $462K | 0.03% |
30,057
+63
| +0.2% | +$968 |
|
593
Caleres
CAL
$527M
| $457K | 0.03% |
13,930
-22,243
| -61% | -$730K |
|
594
Centene
CNC
$15.4B
| $454K | 0.03% |
+16,058
| New | +$454K |
|
595
First Interstate BancSystem
FIBK
$3.37B
| $454K | 0.03% |
10,668
-1,707
| -14% | -$72.6K |
|
|
CAFD
596
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $450K | 0.03% |
34,658
+13,264
| +62% | +$172K |
|
|
ESGR
597
DELISTED
Enstar Group
ESGR
| $446K | 0.03% |
+2,258
| New | +$446K |
|
598
Lam Research
LRCX
$136B
| $446K | 0.03% |
+42,180
| New | +$446K |
|
599
Insight Enterprises
NSIT
$3.96B
| $444K | 0.03% |
10,979
-8,951
| -45% | -$362K |
|
600
PepsiCo
PEP
$195B
| $444K | 0.03% |
4,241
-8,826
| -68% | -$924K |
|