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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$16.2B
| $613K | 0.04% |
+7,625
| New | +$613K |
|
577
Cirrus Logic
CRUS
$5.94B
| $612K | 0.04% |
+10,076
| New | +$612K |
|
578
Dover
DOV
$24.4B
| $611K | 0.04% |
+9,419
| New | +$611K |
|
579
Dycom Industries
DY
$7.19B
| $608K | 0.04% |
6,545
+2,505
| +62% | +$233K |
|
580
Jabil
JBL
$22.5B
| $608K | 0.04% |
21,027
-72,805
| -78% | -$2.11M |
|
|
CLDT
581
Chatham Lodging
CLDT
$363M
| $607K | 0.04% |
30,758
+2,818
| +10% | +$55.7K |
|
582
Forward Air
FWRD
$916M
| $604K | 0.04% |
12,700
-2,091
| -14% | -$99.5K |
|
|
PF
583
DELISTED
Pinnacle Foods, Inc.
PF
| $603K | 0.04% |
10,422
-15,981
| -61% | -$925K |
|
584
First Interstate BancSystem
FIBK
$3.41B
| $602K | 0.04% |
15,182
+4,514
| +42% | +$179K |
|
585
Teradata
TDC
$1.99B
| $589K | 0.03% |
18,929
+5,491
| +41% | +$171K |
|
586
PVH
PVH
$4.22B
| $588K | 0.03% |
5,686
-45,936
| -89% | -$4.75M |
|
587
Gibraltar Industries
ROCK
$1.82B
| $587K | 0.03% |
14,236
+1,847
| +15% | +$76.1K |
|
588
Towne Bank
TOWN
$2.87B
| $585K | 0.03% |
18,056
-1,243
| -6% | -$40.3K |
|
589
AbbVie
ABBV
$375B
| $584K | 0.03% |
+8,963
| New | +$584K |
|
|
STL
590
DELISTED
Sterling Bancorp
STL
| $583K | 0.03% |
24,612
+2,221
| +10% | +$52.6K |
|
591
Visa
V
$666B
| $579K | 0.03% |
6,518
-52,063
| -89% | -$4.63M |
|
592
ASGN Inc
ASGN
$2.32B
| $579K | 0.03% |
11,928
-1,221
| -9% | -$59.3K |
|
593
Sanmina
SANM
$6.44B
| $577K | 0.03% |
14,216
-4,248
| -23% | -$172K |
|
594
SpartanNash
SPTN
$908M
| $577K | 0.03% |
16,495
+268
| +2% | +$9.38K |
|
595
OGE Energy
OGE
$8.89B
| $575K | 0.03% |
+16,448
| New | +$575K |
|
596
Public Service Enterprise Group
PEG
$40.5B
| $574K | 0.03% |
12,949
-13,141
| -50% | -$583K |
|
597
Avis
CAR
$5.5B
| $574K | 0.03% |
+19,403
| New | +$574K |
|
|
EXTN
598
DELISTED
Exterran Corporation
EXTN
| $572K | 0.03% |
+18,174
| New | +$572K |
|
599
Green Plains
GPRE
$698M
| $568K | 0.03% |
22,934
+2,593
| +13% | +$64.2K |
|
600
AAR Corp
AIR
$2.71B
| $567K | 0.03% |
16,853
-4,734
| -22% | -$159K |
|