CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.72B
(+0.12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
244
Reduced
298
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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $7.06M | 0.41% |
+239,316
| New | +$7.06M |
|
52
Sysco
SYY
$38.5B
| $7.02M | 0.41% |
135,204
+124,635
| +1,179% | +$6.47M |
|
53
General Mills
GIS
$26.4B
| $7M | 0.41% |
+118,570
| New | +$7M |
|
54
Caterpillar
CAT
$196B
| $6.8M | 0.4% |
73,311
+62,648
| +588% | +$5.81M |
|
55
Antero Resources
AR
$9.86B
| $6.75M | 0.39% |
296,099
-72,401
| -20% | -$1.65M |
|
56
Genuine Parts
GPC
$19.4B
| $6.73M | 0.39% |
72,821
-20,203
| -22% | -$1.87M |
|
57
Lear
LEA
$5.85B
| $6.65M | 0.39% |
46,943
+28,663
| +157% | +$4.06M |
|
58
Tractor Supply
TSCO
$32.7B
| $6.57M | 0.38% |
+95,222
| New | +$6.57M |
|
59
Tyson Foods
TSN
$20.2B
| $6.3M | 0.37% |
102,123
+79,018
| +342% | +$4.88M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $6.25M | 0.36% |
+91,318
| New | +$6.25M |
|
61
Lincoln National
LNC
$8.14B
| $6.24M | 0.36% |
+95,288
| New | +$6.24M |
|
|
FNSR
62
DELISTED
Finisar Corp
FNSR
| $5.82M | 0.34% |
+212,940
| New | +$5.82M |
|
63
Take-Two Interactive
TTWO
$43B
| $5.82M | 0.34% |
98,198
+88,029
| +866% | +$5.22M |
|
64
AES
AES
$9.64B
| $5.82M | 0.34% |
520,152
+360,179
| +225% | +$4.03M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $5.78M | 0.34% |
62,743
+13,157
| +27% | +$1.21M |
|
66
US Bancorp
USB
$76B
| $5.78M | 0.34% |
+112,163
| New | +$5.78M |
|
67
Xerox
XRX
$501M
| $5.76M | 0.33% |
784,368
-169,338
| -18% | -$1.24M |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.74M | 0.33% |
566,670
+331,879
| +141% | +$3.36M |
|
69
General Motors
GM
$55.8B
| $5.74M | 0.33% |
162,312
+68,441
| +73% | +$2.42M |
|
|
SCG
70
DELISTED
Scana
SCG
| $5.73M | 0.33% |
87,721
+73,425
| +514% | +$4.8M |
|
71
Comcast
CMCSA
$125B
| $5.58M | 0.32% |
148,350
+127,056
| +597% | +$4.78M |
|
72
Newmont
NEM
$81.7B
| $5.56M | 0.32% |
+168,666
| New | +$5.56M |
|
73
Avnet
AVT
$4.55B
| $5.48M | 0.32% |
+119,769
| New | +$5.48M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $5.39M | 0.31% |
42,238
-28,177
| -40% | -$3.59M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.36M | 0.31% |
38,246
-2,918
| -7% | -$409K |
|