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 | |
|---|---|---|---|---|---|---|
676
Dycom Industries
DY
$7.51B
| $324K | 0.02% |
4,040
-8,200
| -67% | -$658K |
|
677
Hanmi Financial
HAFC
$754M
| $322K | 0.02% |
9,218
+1,476
| +19% | +$51.6K |
|
678
Piper Sandler
PIPR
$5.95B
| $320K | 0.02% |
+4,414
| New | +$320K |
|
679
Marcus & Millichap
MMI
$1.26B
| $319K | 0.02% |
11,943
+1,923
| +19% | +$51.4K |
|
680
New Mountain Finance
NMFC
$1.11B
| $318K | 0.02% |
22,563
-3,075
| -12% | -$43.3K |
|
681
United Airlines
UAL
$34.8B
| $317K | 0.02% |
+4,348
| New | +$317K |
|
682
Atlantic Union Bankshares
AUB
$5.02B
| $313K | 0.02% |
8,761
+36
| +0.4% | +$1.29K |
|
683
ONE Gas
OGS
$4.5B
| $309K | 0.02% |
4,831
-19,822
| -80% | -$1.27M |
|
684
Cato Corp
CATO
$89.6M
| $308K | 0.02% |
+10,239
| New | +$308K |
|
685
Comfort Systems
FIX
$26.5B
| $308K | 0.02% |
+9,249
| New | +$308K |
|
686
Usana Health Sciences
USNA
$551M
| $306K | 0.02% |
4,993
-3,935
| -44% | -$241K |
|
687
Analog Devices
ADI
$122B
| $304K | 0.02% |
4,189
-29,002
| -87% | -$2.1M |
|
688
NVIDIA
NVDA
$4.32T
| $304K | 0.02% |
113,840
-296,240
| -72% | -$791K |
|
|
NGHC
689
DELISTED
National General Holdings Corp
NGHC
| $302K | 0.02% |
+12,078
| New | +$302K |
|
690
Terreno Realty
TRNO
$5.92B
| $301K | 0.02% |
10,577
-9,286
| -47% | -$264K |
|
|
EGL
691
DELISTED
Engility Holdings, Inc.
EGL
| $299K | 0.02% |
8,861
-6,672
| -43% | -$225K |
|
|
AHGP
692
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $298K | 0.02% |
10,593
+1,694
| +19% | +$47.7K |
|
693
Scansource
SCSC
$948M
| $297K | 0.02% |
+7,372
| New | +$297K |
|
|
DPLO
694
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $297K | 0.02% |
23,608
+2,470
| +12% | +$31.1K |
|
695
EPR Properties
EPR
$4.19B
| $296K | 0.02% |
+4,128
| New | +$296K |
|
696
Moog
MOG.A
$6.24B
| $296K | 0.02% |
4,514
-8,193
| -64% | -$537K |
|
697
Canadian National Railway
CNI
$57.7B
| $294K | 0.02% |
+4,358
| New | +$294K |
|
698
Encompass Health
EHC
$12.6B
| $294K | 0.02% |
+8,956
| New | +$294K |
|
|
SWFT
699
DELISTED
Swift Transportation Company
SWFT
| $294K | 0.02% |
12,062
-6,335
| -34% | -$154K |
|
700
Amphastar Pharmaceuticals
AMPH
$1.32B
| $293K | 0.02% |
+15,889
| New | +$293K |
|