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 | 11.33% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $4.45M | 0.45% |
95,102
+62,724
| +194% | +$2.94M |
|
52
Ralph Lauren
RL
$19B
| $4.4M | 0.45% |
59,595
+10,777
| +22% | +$795K |
|
53
Conagra Brands
CAG
$9.13B
| $4.4M | 0.45% |
122,935
-198,482
| -62% | -$7.1M |
|
54
Macy's
M
$4.49B
| $4.38M | 0.45% |
188,404
+92,615
| +97% | +$2.15M |
|
55
MetLife
MET
$54.1B
| $4.38M | 0.45% |
89,405
+85,153
| +2,003% | +$4.17M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.36M | 0.45% |
24,293
-13,953
| -36% | -$2.51M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $4.36M | 0.45% |
+69,453
| New | +$4.36M |
|
58
TEGNA Inc
TGNA
$3.41B
| $4.35M | 0.44% |
302,168
+243,959
| +419% | +$3.52M |
|
59
Hain Celestial
HAIN
$162M
| $4.35M | 0.44% |
+111,981
| New | +$4.35M |
|
60
Eli Lilly
LLY
$662B
| $4.35M | 0.44% |
52,822
+10,914
| +26% | +$898K |
|
61
Waste Management
WM
$91B
| $4.34M | 0.44% |
59,197
+10,134
| +21% | +$743K |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$3.1B
| $4.34M | 0.44% |
237,141
+121,965
| +106% | +$2.23M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 0.44% |
+77,616
| New | +$4.33M |
|
64
Oshkosh
OSK
$8.82B
| $4.33M | 0.44% |
62,787
+193
| +0.3% | +$13.3K |
|
65
Hewlett Packard
HPE
$31.3B
| $4.32M | 0.44% |
335,608
+75,226
| +29% | +$968K |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $4.26M | 0.44% |
67,242
+50,981
| +314% | +$3.23M |
|
67
Booking.com
BKNG
$179B
| $4.22M | 0.43% |
+2,254
| New | +$4.22M |
|
68
NCR Voyix
VYX
$1.74B
| $4.15M | 0.42% |
165,659
+12,773
| +8% | +$320K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $4.14M | 0.42% |
+27,445
| New | +$4.14M |
|
70
Teradyne
TER
$18.9B
| $4.13M | 0.42% |
137,487
+130,204
| +1,788% | +$3.91M |
|
71
Ulta Beauty
ULTA
$23.7B
| $4.11M | 0.42% |
14,285
+13,461
| +1,634% | +$3.87M |
|
72
Gilead Sciences
GILD
$141B
| $4.1M | 0.42% |
+57,913
| New | +$4.1M |
|
73
TJX Companies
TJX
$156B
| $4.06M | 0.42% |
112,584
+106,034
| +1,619% | +$3.83M |
|
74
AbbVie
ABBV
$376B
| $4.05M | 0.41% |
55,912
+46,949
| +524% | +$3.4M |
|
75
AMC Networks
AMCX
$318M
| $4.05M | 0.41% |
75,814
-3,848
| -5% | -$206K |
|