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 | |
|---|---|---|---|---|---|---|
|
HTLF
601
DELISTED
Heartland Financial USA, Inc.
HTLF
| $443K | 0.03% |
9,225
-97
| -1% | -$4.66K |
|
602
Expeditors International
EXPD
$16.7B
| $442K | 0.03% |
8,339
-27,624
| -77% | -$1.46M |
|
603
Topgolf Callaway Brands
MODG
$1.74B
| $438K | 0.03% |
40,003
+311
| +0.8% | +$3.41K |
|
604
Acuity Brands
AYI
$10.3B
| $435K | 0.03% |
1,883
-36,280
| -95% | -$8.38M |
|
605
PPG Industries
PPG
$25.1B
| $435K | 0.03% |
4,593
-24,652
| -84% | -$2.33M |
|
|
SAFE
606
Safehold
SAFE
$1.17B
| $435K | 0.03% |
7,226
+5,034
| +230% | +$303K |
|
607
Lexicon Pharmaceuticals
LXRX
$403M
| $433K | 0.03% |
31,283
-6,798
| -18% | -$94.1K |
|
|
NEWR
608
DELISTED
New Relic, Inc.
NEWR
| $431K | 0.03% |
15,249
+3,992
| +35% | +$113K |
|
609
NNN REIT
NNN
$8.09B
| $430K | 0.03% |
+9,734
| New | +$430K |
|
|
GAP
610
The Gap, Inc.
GAP
$8.92B
| $425K | 0.02% |
18,952
-111,141
| -85% | -$2.49M |
|
611
Cathay General Bancorp
CATY
$3.4B
| $424K | 0.02% |
+11,147
| New | +$424K |
|
|
LXFT
612
DELISTED
Luxoft Holding, Inc.
LXFT
| $423K | 0.02% |
7,523
-2,858
| -28% | -$161K |
|
613
Leggett & Platt
LEG
$1.33B
| $422K | 0.02% |
8,638
-147,542
| -94% | -$7.21M |
|
614
Western Digital
WDC
$33B
| $420K | 0.02% |
8,173
-44,440
| -84% | -$2.28M |
|
615
Sealed Air
SEE
$4.89B
| $418K | 0.02% |
9,213
-22,929
| -71% | -$1.04M |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $417K | 0.02% |
+9,312
| New | +$417K |
|
|
BRCD
617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $414K | 0.02% |
+33,181
| New | +$414K |
|
618
Innospec
IOSP
$2.07B
| $413K | 0.02% |
6,036
-9,272
| -61% | -$634K |
|
|
SHLM
619
DELISTED
Schulman (A.) Inc
SHLM
| $413K | 0.02% |
12,349
+4,482
| +57% | +$150K |
|
620
MGIC Investment
MTG
$6.65B
| $412K | 0.02% |
40,473
-22,086
| -35% | -$225K |
|
|
RICE
621
DELISTED
Rice Energy Inc.
RICE
| $411K | 0.02% |
+19,271
| New | +$411K |
|
|
FPRX
622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $410K | 0.02% |
8,175
-6,031
| -42% | -$302K |
|
|
MZTI
623
The Marzetti Company Common Stock
MZTI
$5.03B
| $408K | 0.02% |
+2,889
| New | +$408K |
|
624
KBR
KBR
$6.42B
| $407K | 0.02% |
24,404
-42,833
| -64% | -$714K |
|
625
Otter Tail
OTTR
$3.5B
| $405K | 0.02% |
9,924
-2,610
| -21% | -$107K |
|