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 | |
|---|---|---|---|---|---|---|
626
Forward Air
FWRD
$904M
| $614K | 0.03% |
14,184
+3,438
| +32% | +$149K |
|
|
IMN
627
DELISTED
Imation
IMN
| $609K | 0.03% |
962,564
| – | – |
|
|
CATM
628
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $608K | 0.03% |
+13,643
| New | +$608K |
|
629
Chemed
CHE
$6.6B
| $606K | 0.03% |
4,298
+897
| +26% | +$126K |
|
630
Seagate
STX
$40.4B
| $604K | 0.03% |
+15,669
| New | +$604K |
|
631
OneMain Financial
OMF
$7.22B
| $603K | 0.03% |
19,469
-147,886
| -88% | -$4.58M |
|
632
Monster Beverage
MNST
$61.6B
| $602K | 0.03% |
24,618
+15,924
| +183% | +$389K |
|
|
HF
633
DELISTED
HFF Inc.
HF
| $595K | 0.03% |
21,481
-1,354
| -6% | -$37.5K |
|
|
DPLO
634
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $592K | 0.03% |
+21,138
| New | +$592K |
|
635
Evertec
EVTC
$2.14B
| $589K | 0.03% |
35,092
+6,584
| +23% | +$111K |
|
636
Manhattan Associates
MANH
$12.9B
| $586K | 0.03% |
10,169
-9,954
| -49% | -$574K |
|
|
BKS
637
DELISTED
Barnes & Noble
BKS
| $585K | 0.03% |
51,741
+14,461
| +39% | +$164K |
|
638
Rithm Capital
RITM
$6.61B
| $584K | 0.03% |
+42,296
| New | +$584K |
|
|
ISCA
639
DELISTED
International Speedway Corp
ISCA
| $577K | 0.03% |
+17,255
| New | +$577K |
|
640
Federated Hermes
FHI
$4.09B
| $575K | 0.03% |
19,409
+8,793
| +83% | +$260K |
|
641
Entergy
ETR
$39.3B
| $573K | 0.03% |
14,928
-20,584
| -58% | -$790K |
|
642
Matsons
MATX
$3.25B
| $570K | 0.03% |
14,292
+926
| +7% | +$36.9K |
|
643
Freeport-McMoran
FCX
$65.2B
| $569K | 0.03% |
+52,392
| New | +$569K |
|
644
Qorvo
QRVO
$8.12B
| $564K | 0.03% |
10,111
-17,458
| -63% | -$974K |
|
645
Vertex Pharmaceuticals
VRTX
$101B
| $563K | 0.03% |
+6,461
| New | +$563K |
|
646
Photronics
PLAB
$1.34B
| $562K | 0.03% |
54,553
+2,844
| +6% | +$29.3K |
|
|
RPT
647
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $561K | 0.03% |
29,935
+6,633
| +28% | +$124K |
|
648
Delek US
DK
$1.83B
| $557K | 0.03% |
+32,223
| New | +$557K |
|
649
Coeur Mining
CDE
$9.38B
| $553K | 0.03% |
46,760
-9,599
| -17% | -$114K |
|
650
Paylocity
PCTY
$9.33B
| $553K | 0.03% |
12,448
+5,461
| +78% | +$243K |
|