CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $683K | 0.03% |
17,413
+8,151
| +88% | +$320K |
|
|
CMO
602
DELISTED
Capstead Mortgage Corp.
CMO
| $683K | 0.03% |
72,458
-43,814
| -38% | -$413K |
|
603
Pilgrim's Pride
PPC
$9.99B
| $677K | 0.03% |
+32,057
| New | +$677K |
|
604
Ametek
AME
$43.4B
| $676K | 0.03% |
14,150
+5,243
| +59% | +$250K |
|
|
KNL
605
DELISTED
Knoll, Inc.
KNL
| $673K | 0.03% |
29,454
+6,261
| +27% | +$143K |
|
606
Broadridge
BR
$29.2B
| $669K | 0.03% |
9,864
-7,447
| -43% | -$505K |
|
607
MKS Inc. Common Stock
MKSI
$7.49B
| $665K | 0.03% |
13,378
-22,784
| -63% | -$1.13M |
|
|
ARII
608
DELISTED
American Railcar Industries, Inc.
ARII
| $664K | 0.03% |
16,008
+848
| +6% | +$35.2K |
|
|
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
| $658K | 0.03% |
+15,483
| New | +$658K |
|
610
Target
TGT
$41.2B
| $657K | 0.03% |
+9,562
| New | +$657K |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $656K | 0.03% |
7,740
-31,423
| -80% | -$2.66M |
|
612
Newmont
NEM
$85.3B
| $654K | 0.03% |
16,636
-34,830
| -68% | -$1.37M |
|
613
Insight Enterprises
NSIT
$3.92B
| $649K | 0.03% |
19,930
+8,780
| +79% | +$286K |
|
614
Gilead Sciences
GILD
$143B
| $645K | 0.03% |
8,147
-90,307
| -92% | -$7.15M |
|
615
Herc Holdings
HRI
$4.5B
| $643K | 0.03% |
19,066
-4,609
| -19% | -$155K |
|
616
Greif
GEF
$3.52B
| $640K | 0.03% |
+12,915
| New | +$640K |
|
|
BIG
617
DELISTED
Big Lots, Inc.
BIG
| $639K | 0.03% |
+13,372
| New | +$639K |
|
|
TYPE
618
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $638K | 0.03% |
28,859
+13,788
| +91% | +$305K |
|
619
Verizon
VZ
$182B
| $635K | 0.03% |
+12,222
| New | +$635K |
|
620
Timken Company
TKR
$5.31B
| $625K | 0.03% |
17,781
-150,678
| -89% | -$5.3M |
|
|
WIRE
621
DELISTED
Encore Wire Corp
WIRE
| $624K | 0.03% |
16,958
+4,814
| +40% | +$177K |
|
622
BJ's Restaurants
BJRI
$700M
| $623K | 0.03% |
17,526
+12,771
| +269% | +$454K |
|
623
InterDigital
IDCC
$7.9B
| $618K | 0.03% |
+7,801
| New | +$618K |
|
624
Usana Health Sciences
USNA
$545M
| $618K | 0.03% |
8,928
-1,168
| -12% | -$80.8K |
|
625
AllianceBernstein
AB
$4.18B
| $614K | 0.03% |
26,927
+234
| +0.9% | +$5.34K |
|