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 | |
|---|---|---|---|---|---|---|
|
LXFT
601
DELISTED
Luxoft Holding, Inc.
LXFT
| $566K | 0.03% |
9,045
+1,522
| +20% | +$95.2K |
|
602
Monster Beverage
MNST
$61B
| $559K | 0.03% |
24,200
-24,634
| -50% | -$569K |
|
603
Signet Jewelers
SIG
$3.85B
| $558K | 0.03% |
8,050
+2,256
| +39% | +$156K |
|
|
BBT
604
Beacon Financial Corporation
BBT
$2.26B
| $557K | 0.03% |
15,438
+779
| +5% | +$28.1K |
|
|
APU
605
DELISTED
AmeriGas Partners, L.P.
APU
| $550K | 0.03% |
11,681
+6,511
| +126% | +$307K |
|
606
National Beverage
FIZZ
$3.75B
| $549K | 0.03% |
+12,984
| New | +$549K |
|
607
Fossil Group
FOSL
$165M
| $546K | 0.03% |
+31,306
| New | +$546K |
|
608
Healthcare Realty
HR
$6.35B
| $542K | 0.03% |
17,233
-7,153
| -29% | -$225K |
|
609
Boston Scientific
BSX
$159B
| $542K | 0.03% |
21,789
-41,025
| -65% | -$1.02M |
|
|
INOV
610
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $539K | 0.03% |
42,771
-36,406
| -46% | -$459K |
|
|
KNL
611
DELISTED
Knoll, Inc.
KNL
| $536K | 0.03% |
22,518
-5,863
| -21% | -$140K |
|
612
Equifax
EFX
$30.8B
| $528K | 0.03% |
3,858
-26,937
| -87% | -$3.68M |
|
613
Haemonetics
HAE
$2.62B
| $527K | 0.03% |
12,980
-1,278
| -9% | -$51.8K |
|
614
Mueller Water Products
MWA
$4.19B
| $523K | 0.03% |
44,285
-32,481
| -42% | -$384K |
|
615
Carnival Corp
CCL
$42.8B
| $523K | 0.03% |
+8,885
| New | +$523K |
|
616
Insight Enterprises
NSIT
$4.02B
| $523K | 0.03% |
12,724
+1,745
| +16% | +$71.7K |
|
617
Federated Hermes
FHI
$4.1B
| $520K | 0.03% |
19,746
+6,146
| +45% | +$162K |
|
|
CAFD
618
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $518K | 0.03% |
38,206
+3,548
| +10% | +$48.1K |
|
|
AKS
619
DELISTED
AK Steel Holding Corp.
AKS
| $517K | 0.03% |
+71,969
| New | +$517K |
|
|
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
| $514K | 0.03% |
40,571
-37,904
| -48% | -$481K |
|
|
NEWR
621
DELISTED
New Relic, Inc.
NEWR
| $514K | 0.03% |
13,862
-1,387
| -9% | -$51.4K |
|
|
DOOR
622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $509K | 0.03% |
6,429
-5,553
| -46% | -$440K |
|
623
Cisco
CSCO
$264B
| $507K | 0.03% |
15,014
-27,734
| -65% | -$937K |
|
624
Agnico Eagle Mines
AEM
$76.3B
| $502K | 0.03% |
11,828
-75,663
| -86% | -$3.21M |
|
|
LCI
625
DELISTED
Lannett Company, Inc.
LCI
| $502K | 0.03% |
5,610
+1,567
| +39% | +$140K |
|