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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.1B
| $403K | 0.02% |
+1,580
| New | +$403K |
|
|
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
| $403K | 0.02% |
5,553
-5,551
| -50% | -$403K |
|
|
MTSC
628
DELISTED
MTS Systems Corp
MTSC
| $403K | 0.02% |
7,103
-2,943
| -29% | -$167K |
|
629
Celestica
CLS
$29.1B
| $402K | 0.02% |
+33,942
| New | +$402K |
|
630
Designer Brands
DBI
$229M
| $402K | 0.02% |
17,740
-22,535
| -56% | -$511K |
|
631
Xencor
XNCR
$596M
| $402K | 0.02% |
+15,287
| New | +$402K |
|
632
Apollo Global Management
APO
$76.4B
| $401K | 0.02% |
+20,700
| New | +$401K |
|
633
Highwoods Properties
HIW
$3.44B
| $401K | 0.02% |
+7,869
| New | +$401K |
|
|
NTUS
634
DELISTED
Natus Medical Inc
NTUS
| $395K | 0.02% |
11,352
+3,283
| +41% | +$114K |
|
635
Pitney Bowes
PBI
$1.96B
| $393K | 0.02% |
25,840
-76,594
| -75% | -$1.16M |
|
636
HNI Corp
HNI
$2.06B
| $392K | 0.02% |
7,003
-1,214
| -15% | -$68K |
|
637
Universal Insurance Holdings
UVE
$696M
| $391K | 0.02% |
13,770
-13,878
| -50% | -$394K |
|
638
MKS Inc. Common Stock
MKSI
$7.43B
| $390K | 0.02% |
6,570
-6,808
| -51% | -$404K |
|
639
SFL Corp
SFL
$1.09B
| $388K | 0.02% |
26,110
-7,586
| -23% | -$113K |
|
640
Federated Hermes
FHI
$4.1B
| $385K | 0.02% |
13,600
-5,809
| -30% | -$164K |
|
641
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.02% |
12,888
-664
| -5% | -$19.8K |
|
642
Sprouts Farmers Market
SFM
$13.1B
| $383K | 0.02% |
+20,236
| New | +$383K |
|
|
GCI
643
DELISTED
Gannett Co., Inc
GCI
| $381K | 0.02% |
39,216
-919
| -2% | -$8.93K |
|
644
HUB Group
HUBG
$2.21B
| $380K | 0.02% |
17,390
-29,308
| -63% | -$640K |
|
|
INSY
645
DELISTED
Insys Therapeutics, Inc.
INSY
| $380K | 0.02% |
41,268
+5,660
| +16% | +$52.1K |
|
646
EnerSys
ENS
$3.92B
| $379K | 0.02% |
+4,847
| New | +$379K |
|
647
Evercore
EVR
$12.8B
| $379K | 0.02% |
+5,524
| New | +$379K |
|
|
WEB
648
DELISTED
Web.com Group, Inc.
WEB
| $374K | 0.02% |
17,661
+6,019
| +52% | +$127K |
|
649
ODP
ODP
$611M
| $373K | 0.02% |
8,249
-15,395
| -65% | -$696K |
|
|
CSC
650
DELISTED
Computer Sciences
CSC
| $372K | 0.02% |
+6,266
| New | +$372K |
|