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 | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Financial, Inc.
FLG
$5.39B
| $402K | 0.02% |
9,428
-38,932
| -81% | -$1.66M |
|
727
AMN Healthcare
AMN
$799M
| $401K | 0.02% |
+12,572
| New | +$401K |
|
728
Saic
SAIC
$4.83B
| $400K | 0.02% |
+5,771
| New | +$400K |
|
|
SWFT
729
DELISTED
Swift Transportation Company
SWFT
| $395K | 0.02% |
18,397
-80,912
| -81% | -$1.74M |
|
730
McCormick & Company Non-Voting
MKC
$19B
| $392K | 0.02% |
+7,856
| New | +$392K |
|
731
LPL Financial
LPLA
$26.6B
| $391K | 0.02% |
+13,064
| New | +$391K |
|
732
Gibraltar Industries
ROCK
$1.82B
| $391K | 0.02% |
10,526
+3,216
| +44% | +$119K |
|
733
Essex Property Trust
ESS
$17.3B
| $390K | 0.02% |
1,750
-11,336
| -87% | -$2.53M |
|
734
First Interstate BancSystem
FIBK
$3.41B
| $390K | 0.02% |
12,375
-556
| -4% | -$17.5K |
|
735
Altria Group
MO
$112B
| $390K | 0.02% |
6,168
-40,747
| -87% | -$2.58M |
|
736
Blackstone Mortgage Trust
BXMT
$3.45B
| $387K | 0.02% |
13,143
+3,843
| +41% | +$113K |
|
737
APA Corp
APA
$8.14B
| $384K | 0.02% |
+6,010
| New | +$384K |
|
738
Valero Energy
VLO
$48.7B
| $384K | 0.02% |
7,242
-3,294
| -31% | -$175K |
|
|
AD
739
Array Digital Infrastructure, Inc.
AD
$4.54B
| $383K | 0.02% |
10,537
+3,779
| +56% | +$137K |
|
|
BPL
740
DELISTED
Buckeye Partners, L.P.
BPL
| $376K | 0.02% |
5,253
-8,745
| -62% | -$626K |
|
|
EPE
741
DELISTED
EP Energy Corporation
EPE
| $375K | 0.02% |
+85,663
| New | +$375K |
|
742
Moelis & Co
MC
$5.24B
| $367K | 0.02% |
13,653
+2,709
| +25% | +$72.8K |
|
|
MENT
743
DELISTED
Mentor Graphics Corp
MENT
| $365K | 0.02% |
13,799
-4,678
| -25% | -$124K |
|
|
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
| $359K | 0.02% |
+12,146
| New | +$359K |
|
745
CNA Financial
CNA
$13B
| $356K | 0.02% |
10,360
-16,880
| -62% | -$580K |
|
746
SolarEdge
SEDG
$2.04B
| $356K | 0.02% |
+20,666
| New | +$356K |
|
|
CNR
747
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $356K | 0.02% |
24,368
+6,988
| +40% | +$102K |
|
748
eBay
EBAY
$42.3B
| $354K | 0.02% |
10,759
-35,640
| -77% | -$1.17M |
|
749
ASGN Inc
ASGN
$2.32B
| $353K | 0.02% |
+9,724
| New | +$353K |
|
750
New Mountain Finance
NMFC
$1.13B
| $353K | 0.02% |
25,638
+3,026
| +13% | +$41.7K |
|