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 | |
|---|---|---|---|---|---|---|
726
Sanmina
SANM
$6.27B
| – | – |
-14,216
| Closed | -$577K |
|
727
Sinclair Inc
SBGI
$942M
| – | – |
-6,062
| Closed | -$246K |
|
728
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-96,049
| Closed | -$1.96M |
|
729
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-38,584
| Closed | -$1.08M |
|
730
Scholastic
SCHL
$656M
| – | – |
-17,139
| Closed | -$730K |
|
731
Steelcase
SCS
$1.94B
| – | – |
-39,478
| Closed | -$661K |
|
732
Scansource
SCSC
$946M
| – | – |
-7,833
| Closed | -$307K |
|
733
SFL Corp
SFL
$1.09B
| – | – |
-18,810
| Closed | -$277K |
|
734
Simmons First National
SFNC
$2.96B
| – | – |
-7,626
| Closed | -$210K |
|
735
Signet Jewelers
SIG
$3.72B
| – | – |
-8,050
| Closed | -$558K |
|
736
Skywest
SKYW
$4.35B
| – | – |
-17,942
| Closed | -$615K |
|
737
SL Green Realty
SLG
$4.21B
| – | – |
-69,634
| Closed | -$7.19M |
|
738
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-12,173
| Closed | -$1.14M |
|
739
Sleep Number
SNBR
$221M
| – | – |
-12,750
| Closed | -$316K |
|
740
Synchronoss Technologies
SNCR
$65.4M
| – | – |
-1,650
| Closed | -$362K |
|
741
Synopsys
SNPS
$112B
| – | – |
-4,642
| Closed | -$335K |
|
742
TD Synnex
SNX
$12.3B
| – | – |
-19,940
| Closed | -$1.12M |
|
|
SOHU
743
Sohu.com
SOHU
$481M
| – | – |
-18,140
| Closed | -$713K |
|
744
SpartanNash
SPTN
$904M
| – | – |
-16,495
| Closed | -$577K |
|
|
SRG
745
Seritage Growth Properties
SRG
$252M
| – | – |
0
| – | – |
|
746
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-3,677
| Closed | -$329K |
|
747
SS&C Technologies
SSNC
$21.7B
| – | – |
-25,151
| Closed | -$890K |
|
748
Stratasys
SSYS
$861M
| – | – |
-10,368
| Closed | -$212K |
|
749
Steris
STE
$24.5B
| – | – |
-21,277
| Closed | -$1.48M |
|
750
Sun Communities
SUI
$16.3B
| – | – |
-7,625
| Closed | -$613K |
|