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 | |
|---|---|---|---|---|---|---|
651
Penumbra
PEN
$11B
| $463K | 0.03% |
+5,546
| New | +$463K |
|
|
BIG
652
DELISTED
Big Lots, Inc.
BIG
| $463K | 0.03% |
9,501
+3,018
| +47% | +$147K |
|
653
AllianceBernstein
AB
$4.29B
| $461K | 0.03% |
20,189
-1,502
| -7% | -$34.3K |
|
654
Bruker
BRKR
$4.68B
| $461K | 0.03% |
19,767
-15,784
| -44% | -$368K |
|
|
HTLF
655
DELISTED
Heartland Financial USA, Inc.
HTLF
| $459K | 0.03% |
9,196
-29
| -0.3% | -$1.45K |
|
|
SAFE
656
Safehold
SAFE
$1.17B
| $459K | 0.03% |
7,992
+766
| +11% | +$44K |
|
|
INVX
657
Innovex International, Inc.
INVX
$1.16B
| $458K | 0.03% |
8,393
-2,085
| -20% | -$114K |
|
|
WFM
658
DELISTED
Whole Foods Market Inc
WFM
| $455K | 0.03% |
15,324
-50,431
| -77% | -$1.5M |
|
659
Clearway Energy Class A
CWEN.A
$3.2B
| $450K | 0.03% |
25,865
-4,192
| -14% | -$72.9K |
|
660
Icahn Enterprises
IEP
$4.83B
| $450K | 0.03% |
+8,777
| New | +$450K |
|
|
BKS
661
DELISTED
Barnes & Noble
BKS
| $449K | 0.03% |
48,565
+18,735
| +63% | +$173K |
|
|
SHLM
662
DELISTED
Schulman (A.) Inc
SHLM
| $449K | 0.03% |
14,271
+1,922
| +16% | +$60.4K |
|
663
Palo Alto Networks
PANW
$130B
| $444K | 0.03% |
+23,664
| New | +$444K |
|
664
Regions Financial
RF
$24.1B
| $439K | 0.03% |
+30,196
| New | +$439K |
|
665
OneMain Financial
OMF
$7.31B
| $433K | 0.03% |
17,437
-100,446
| -85% | -$2.5M |
|
666
Polaris
PII
$3.33B
| $431K | 0.03% |
+5,142
| New | +$431K |
|
667
Moelis & Co
MC
$5.24B
| $428K | 0.02% |
11,111
-4,452
| -29% | -$171K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $426K | 0.02% |
8,182
-22,090
| -73% | -$1.15M |
|
669
Amkor Technology
AMKR
$6.09B
| $424K | 0.02% |
36,546
+19,211
| +111% | +$223K |
|
670
Hancock Whitney
HWC
$5.32B
| $423K | 0.02% |
+9,291
| New | +$423K |
|
671
Iridium Communications
IRDM
$2.67B
| $419K | 0.02% |
43,400
+24,101
| +125% | +$233K |
|
672
FTI Consulting
FCN
$5.46B
| $419K | 0.02% |
+10,172
| New | +$419K |
|
|
INN
673
Summit Hotel Properties
INN
$614M
| $417K | 0.02% |
26,111
-28,269
| -52% | -$452K |
|
674
C.H. Robinson
CHRW
$14.9B
| $416K | 0.02% |
5,386
-35,805
| -87% | -$2.77M |
|
|
FNBC
675
DELISTED
First NBC Bank Holding Company
FNBC
| $416K | 0.02% |
104,000
-1,000
| -1% | -$4K |
|