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 | |
|---|---|---|---|---|---|---|
|
KND
651
DELISTED
Kindred Healthcare
KND
| $551K | 0.03% |
53,894
+41,895
| +349% | +$428K |
|
|
LXFT
652
DELISTED
Luxoft Holding, Inc.
LXFT
| $549K | 0.03% |
10,381
-1,886
| -15% | -$99.7K |
|
653
Terreno Realty
TRNO
$6.07B
| $546K | 0.03% |
19,863
-6,473
| -25% | -$178K |
|
|
CLDT
654
Chatham Lodging
CLDT
$359M
| $542K | 0.03% |
28,155
+851
| +3% | +$16.4K |
|
655
Haemonetics
HAE
$2.61B
| $540K | 0.03% |
14,910
+5,275
| +55% | +$191K |
|
|
ACOR
656
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $532K | 0.02% |
213
-85
| -29% | -$212K |
|
657
Cal-Maine
CALM
$5.41B
| $530K | 0.02% |
13,759
-1,554
| -10% | -$59.9K |
|
658
SPS Commerce
SPSC
$4.19B
| $530K | 0.02% |
14,440
-22,076
| -60% | -$810K |
|
659
Nike
NKE
$109B
| $528K | 0.02% |
10,023
+1,462
| +17% | +$77K |
|
660
Intercontinental Exchange
ICE
$99.3B
| $526K | 0.02% |
9,755
-4,720
| -33% | -$255K |
|
661
Enovis
ENOV
$1.78B
| $524K | 0.02% |
+9,682
| New | +$524K |
|
|
CVRR
662
DELISTED
CVR Refining, LP
CVRR
| $522K | 0.02% |
59,509
+44,502
| +297% | +$390K |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $521K | 0.02% |
+10,244
| New | +$521K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $520K | 0.02% |
32,846
-196,358
| -86% | -$3.11M |
|
665
Brady Corp
BRC
$3.79B
| $519K | 0.02% |
15,009
-2,263
| -13% | -$78.3K |
|
|
CCC
666
DELISTED
Calgon Carbon Corp
CCC
| $516K | 0.02% |
34,044
+9,457
| +38% | +$143K |
|
667
Exelixis
EXEL
$10.1B
| $515K | 0.02% |
+40,304
| New | +$515K |
|
668
Crown Holdings
CCK
$10.9B
| $511K | 0.02% |
8,955
-9,100
| -50% | -$519K |
|
669
MillerKnoll
MLKN
$1.44B
| $511K | 0.02% |
+17,850
| New | +$511K |
|
|
BBBY
670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $511K | 0.02% |
11,851
-3,422
| -22% | -$148K |
|
671
Chart Industries
GTLS
$8.98B
| $510K | 0.02% |
+15,535
| New | +$510K |
|
|
VVC
672
DELISTED
Vectren Corporation
VVC
| $508K | 0.02% |
10,121
+2,925
| +41% | +$147K |
|
673
Pinnacle West Capital
PNW
$10.5B
| $504K | 0.02% |
+6,639
| New | +$504K |
|
674
Unifirst Corp
UNF
$3.24B
| $503K | 0.02% |
3,815
-1,349
| -26% | -$178K |
|
675
SpartanNash
SPTN
$908M
| $502K | 0.02% |
17,371
-4,354
| -20% | -$126K |
|