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 | |
|---|---|---|---|---|---|---|
|
DGI
626
DELISTED
DigitalGlobe Inc.
DGI
| $500K | 0.03% |
15,260
-2,181
| -13% | -$71.4K |
|
627
Primoris Services
PRIM
$6.32B
| $497K | 0.03% |
21,386
+10,537
| +97% | +$245K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $497K | 0.03% |
+6,649
| New | +$497K |
|
629
New York Times
NYT
$9.6B
| $496K | 0.03% |
34,412
-13,190
| -28% | -$190K |
|
|
CEQP
630
DELISTED
Crestwood Equity Partners LP
CEQP
| $493K | 0.03% |
18,786
-4,858
| -21% | -$128K |
|
631
Brunswick
BC
$4.35B
| $488K | 0.03% |
+7,971
| New | +$488K |
|
|
GAP
632
The Gap, Inc.
GAP
$8.83B
| $487K | 0.03% |
20,034
+1,082
| +6% | +$26.3K |
|
633
Open Text
OTEX
$8.45B
| $484K | 0.03% |
+14,237
| New | +$484K |
|
|
CHK
634
DELISTED
Chesapeake Energy Corporation
CHK
| $484K | 0.03% |
+407
| New | +$484K |
|
635
Verint Systems
VRNT
$1.23B
| $483K | 0.03% |
+21,856
| New | +$483K |
|
636
Amphastar Pharmaceuticals
AMPH
$1.37B
| $483K | 0.03% |
33,305
+17,416
| +110% | +$253K |
|
|
FNGN
637
DELISTED
Financial Engines, Inc.
FNGN
| $483K | 0.03% |
+11,088
| New | +$483K |
|
638
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.03% |
+2,894
| New | +$482K |
|
639
Emergent Biosolutions
EBS
$404M
| $482K | 0.03% |
16,593
-592
| -3% | -$17.2K |
|
640
Expedia Group
EXPE
$26.6B
| $482K | 0.03% |
3,818
-17,210
| -82% | -$2.17M |
|
641
Evertec
EVTC
$2.21B
| $481K | 0.03% |
30,225
-4,007
| -12% | -$63.7K |
|
642
Blackstone Mortgage Trust
BXMT
$3.45B
| $480K | 0.03% |
15,515
-1,432
| -8% | -$44.3K |
|
643
Compass Diversified
CODI
$548M
| $478K | 0.03% |
28,811
+12,446
| +76% | +$207K |
|
644
Myriad Genetics
MYGN
$615M
| $471K | 0.03% |
24,516
-19,294
| -44% | -$370K |
|
645
Ryder
R
$7.64B
| $471K | 0.03% |
6,238
-25,193
| -80% | -$1.9M |
|
646
John Wiley & Sons Class A
WLY
$2.13B
| $470K | 0.03% |
+8,737
| New | +$470K |
|
|
ENBL
647
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $469K | 0.03% |
28,111
-57,354
| -67% | -$957K |
|
648
DigitalBridge
DBRG
$2.04B
| $468K | 0.03% |
+9,060
| New | +$468K |
|
649
Guidewire Software
GWRE
$22B
| $467K | 0.03% |
8,286
-45,135
| -84% | -$2.54M |
|
650
Mativ Holdings
MATV
$680M
| $463K | 0.03% |
11,190
-3,671
| -25% | -$152K |
|