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 | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.97B
| $452K | 0.02% |
6,139
-5,459
| -47% | -$402K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $446K | 0.02% |
+17,248
| New | +$446K |
|
|
VRTV
703
DELISTED
VERITIV CORPORATION
VRTV
| $446K | 0.02% |
8,892
+2,824
| +47% | +$142K |
|
|
FCB
704
DELISTED
FCB Financial Holdings, Inc.
FCB
| $446K | 0.02% |
+11,593
| New | +$446K |
|
705
Simpson Manufacturing
SSD
$8.15B
| $443K | 0.02% |
10,088
-8,837
| -47% | -$388K |
|
706
Skywest
SKYW
$4.81B
| $438K | 0.02% |
+16,574
| New | +$438K |
|
|
XXIA
707
DELISTED
Ixia
XXIA
| $437K | 0.02% |
34,923
-15,451
| -31% | -$193K |
|
708
Otter Tail
OTTR
$3.52B
| $434K | 0.02% |
12,534
+313
| +3% | +$10.8K |
|
|
NEWR
709
DELISTED
New Relic, Inc.
NEWR
| $431K | 0.02% |
11,257
+3,116
| +38% | +$119K |
|
|
SFLY
710
DELISTED
Shutterfly, Inc.
SFLY
| $431K | 0.02% |
9,649
+3,229
| +50% | +$144K |
|
|
TCO
711
DELISTED
Taubman Centers Inc.
TCO
| $425K | 0.02% |
5,709
+112
| +2% | +$8.34K |
|
|
UNIT
712
Uniti Group
UNIT
$1.59B
| $423K | 0.02% |
+13,464
| New | +$423K |
|
713
Pool Corp
POOL
$12.4B
| $422K | 0.02% |
+4,460
| New | +$422K |
|
714
Allegiant Air
ALGT
$1.18B
| $421K | 0.02% |
+3,185
| New | +$421K |
|
715
Jefferies Financial Group
JEF
$13.1B
| $421K | 0.02% |
+24,712
| New | +$421K |
|
716
Nabors Industries
NBR
$560M
| $421K | 0.02% |
+692
| New | +$421K |
|
717
Insperity
NSP
$2.03B
| $421K | 0.02% |
+11,588
| New | +$421K |
|
|
INSY
718
DELISTED
Insys Therapeutics, Inc.
INSY
| $420K | 0.02% |
35,608
+18,240
| +105% | +$215K |
|
719
Ollie's Bargain Outlet
OLLI
$8.18B
| $417K | 0.02% |
+15,894
| New | +$417K |
|
|
TCP
720
DELISTED
TC Pipelines LP
TCP
| $416K | 0.02% |
+7,290
| New | +$416K |
|
721
American Eagle Outfitters
AEO
$3.26B
| $415K | 0.02% |
23,255
-76,786
| -77% | -$1.37M |
|
722
NextEra Energy, Inc.
NEE
$146B
| $414K | 0.02% |
13,552
-38,608
| -74% | -$1.18M |
|
|
BCPC
723
Balchem Corporation
BCPC
$5.23B
| $413K | 0.02% |
5,329
-2,926
| -35% | -$227K |
|
724
Sanmina
SANM
$6.44B
| $407K | 0.02% |
+14,295
| New | +$407K |
|
725
Quad
QUAD
$334M
| $403K | 0.02% |
+15,087
| New | +$403K |
|