CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
+$9.43M |
| 2 |
Wells Fargo
WFC
|
+$7M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 4 |
Walmart
WMT
|
+$6.95M |
| 5 |
Acuity Brands
AYI
|
+$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.4M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
Ford
F
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.49B
| – | – |
-6,670
| Closed | -$258K |
|
702
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-53,547
| Closed | -$1.56M |
|
703
Penumbra
PEN
$11.2B
| – | – |
-5,546
| Closed | -$463K |
|
704
Procter & Gamble
PG
$373B
| – | – |
-33,685
| Closed | -$3.03M |
|
705
Progressive
PGR
$143B
| – | – |
-119,822
| Closed | -$4.69M |
|
706
Parker-Hannifin
PH
$95.7B
| – | – |
-6,311
| Closed | -$1.01M |
|
707
Pultegroup
PHM
$27B
| – | – |
-9,869
| Closed | -$232K |
|
708
Polaris
PII
$3.32B
| – | – |
-5,142
| Closed | -$431K |
|
709
Piper Sandler
PIPR
$5.91B
| – | – |
-12,654
| Closed | -$808K |
|
710
Packaging Corp of America
PKG
$19.3B
| – | – |
-31,557
| Closed | -$2.89M |
|
711
ePlus
PLUS
$1.9B
| – | – |
-7,984
| Closed | -$270K |
|
712
Philip Morris
PM
$256B
| – | – |
-9,462
| Closed | -$1.07M |
|
713
PNC Financial Services
PNC
$78.9B
| – | – |
-64,697
| Closed | -$7.78M |
|
714
Primoris Services
PRIM
$6.11B
| – | – |
-21,386
| Closed | -$497K |
|
715
PVH
PVH
$3.96B
| – | – |
-5,686
| Closed | -$588K |
|
716
PayPal
PYPL
$64.7B
| – | – |
-74,089
| Closed | -$3.19M |
|
717
Quad
QUAD
$332M
| – | – |
-25,760
| Closed | -$650K |
|
718
Transocean
RIG
$2.96B
| – | – |
-14,721
| Closed | -$183K |
|
719
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-49,813
| Closed | -$732K |
|
720
Rayonier
RYN
$4.04B
| – | – |
-89,061
| Closed | -$2.4M |
|
721
Sabre
SABR
$698M
| – | – |
-223,577
| Closed | -$4.74M |
|
722
Safety Insurance
SAFT
$1.09B
| – | – |
-5,726
| Closed | -$401K |
|
|
SAFE
723
Safehold
SAFE
$1.17B
| – | – |
-7,992
| Closed | -$459K |
|
724
Sonic Automotive
SAH
$2.84B
| – | – |
-12,839
| Closed | -$257K |
|
725
Saic
SAIC
$4.73B
| – | – |
-41,646
| Closed | -$3.1M |
|