CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
+$2.14M
(+0.12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
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 | |
|---|---|---|---|---|---|---|
726
HEICO
HEI
$44.8B
| $351K | 0.02% |
+9,817
| New | +$351K |
|
727
Yelp
YELP
$2.02B
| $349K | 0.02% |
+10,658
| New | +$349K |
|
|
TEP
728
DELISTED
Tallgrass Energy Partners, LP
TEP
| $349K | 0.02% |
+6,551
| New | +$349K |
|
729
Associated Banc-Corp
ASB
$4.42B
| $348K | 0.02% |
14,268
+5,898
| +70% | +$144K |
|
|
VRTV
730
DELISTED
VERITIV CORPORATION
VRTV
| $348K | 0.02% |
6,716
+2,683
| +67% | +$139K |
|
731
Williams-Sonoma
WSM
$24.7B
| $347K | 0.02% |
12,932
-80,252
| -86% | -$2.15M |
|
732
Guess, Inc.
GES
$878M
| $347K | 0.02% |
+31,093
| New | +$347K |
|
|
PEI
733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $347K | 0.02% |
+1,526
| New | +$347K |
|
734
Home BancShares
HOMB
$5.88B
| $344K | 0.02% |
+12,722
| New | +$344K |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $342K | 0.02% |
+5,178
| New | +$342K |
|
|
CMO
736
DELISTED
Capstead Mortgage Corp.
CMO
| $340K | 0.02% |
32,305
-27,039
| -46% | -$285K |
|
737
MaxLinear
MXL
$1.36B
| $340K | 0.02% |
12,131
-16,319
| -57% | -$458K |
|
|
RATE
738
DELISTED
Bankrate Inc
RATE
| $340K | 0.02% |
35,236
+9,821
| +39% | +$94.8K |
|
739
Cheesecake Factory
CAKE
$3.02B
| $340K | 0.02% |
5,366
-7,647
| -59% | -$485K |
|
|
EGL
740
DELISTED
Engility Holdings, Inc.
EGL
| $340K | 0.02% |
11,735
+2,874
| +32% | +$83.2K |
|
741
Acco Brands
ACCO
$364M
| $337K | 0.02% |
25,604
+9,387
| +58% | +$123K |
|
742
Synopsys
SNPS
$111B
| $335K | 0.02% |
4,642
+1,105
| +31% | +$79.7K |
|
743
CoStar Group
CSGP
$37.9B
| $331K | 0.02% |
+15,990
| New | +$331K |
|
744
SouthState Bank Corporation
SSB
$10.4B
| $329K | 0.02% |
3,677
-5,374
| -59% | -$480K |
|
745
Helen of Troy
HELE
$587M
| $328K | 0.02% |
3,483
+580
| +20% | +$54.6K |
|
746
Trinseo
TSE
$88.1M
| $327K | 0.02% |
4,874
-8,156
| -63% | -$547K |
|
|
SODA
747
DELISTED
SodaStream International Ltd
SODA
| $327K | 0.02% |
+6,744
| New | +$327K |
|
|
USCR
748
DELISTED
U S Concrete, Inc.
USCR
| $325K | 0.02% |
5,038
-154
| -3% | -$9.94K |
|
749
Comfort Systems
FIX
$24.9B
| $325K | 0.02% |
8,873
-376
| -4% | -$13.8K |
|
750
American Tower
AMT
$92.9B
| $325K | 0.02% |
2,675
-11,195
| -81% | -$1.36M |
|