CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$15M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$23M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Parker-Hannifin
PH
$96.9B
| $227K | 0.01% |
1,618
-28,608
| -95% | -$4.01M |
|
752
Rogers Corp
ROG
$1.43B
| $226K | 0.01% |
+2,941
| New | +$226K |
|
753
Nordic American Tanker
NAT
$680M
| $223K | 0.01% |
26,705
+11,920
| +81% | +$99.5K |
|
754
RingCentral
RNG
$2.77B
| $223K | 0.01% |
10,839
-302
| -3% | -$6.21K |
|
|
SNR
755
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $221K | 0.01% |
22,621
+3,580
| +19% | +$35K |
|
|
XXIA
756
DELISTED
Ixia
XXIA
| $220K | 0.01% |
13,668
-21,255
| -61% | -$342K |
|
|
CAA
757
DELISTED
CalAtlantic Group, Inc.
CAA
| $219K | 0.01% |
6,429
-108,055
| -94% | -$3.68M |
|
758
Brady Corp
BRC
$3.68B
| $218K | 0.01% |
5,806
-9,203
| -61% | -$346K |
|
|
HIFR
759
DELISTED
InfraREIT, Inc.
HIFR
| $218K | 0.01% |
12,158
-3,878
| -24% | -$69.5K |
|
|
VRTV
760
DELISTED
VERITIV CORPORATION
VRTV
| $217K | 0.01% |
4,033
-4,859
| -55% | -$261K |
|
761
Exelixis
EXEL
$10.3B
| $214K | 0.01% |
14,344
-25,960
| -64% | -$387K |
|
762
Acco Brands
ACCO
$358M
| $212K | 0.01% |
+16,217
| New | +$212K |
|
|
ENLC
763
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $212K | 0.01% |
+11,113
| New | +$212K |
|
764
Central Pacific Financial
CPF
$832M
| $208K | 0.01% |
+6,619
| New | +$208K |
|
765
Synopsys
SNPS
$72.2B
| $208K | 0.01% |
3,537
-18,459
| -84% | -$1.09M |
|
|
MENT
766
DELISTED
Mentor Graphics Corp
MENT
| $208K | 0.01% |
5,640
-8,159
| -59% | -$301K |
|
767
Associated Banc-Corp
ASB
$4.39B
| $207K | 0.01% |
+8,370
| New | +$207K |
|
768
Intuitive Surgical
ISRG
$160B
| $207K | 0.01% |
+2,934
| New | +$207K |
|
|
PAY
769
DELISTED
Verifone Systems Inc
PAY
| $206K | 0.01% |
11,598
-36,469
| -76% | -$648K |
|
770
Glaukos
GKOS
$5.06B
| $205K | 0.01% |
5,968
-806
| -12% | -$27.7K |
|
771
Texas Instruments
TXN
$168B
| $205K | 0.01% |
2,814
-1,846
| -40% | -$134K |
|
772
Autodesk
ADSK
$68.9B
| $202K | 0.01% |
2,725
-47,398
| -95% | -$3.51M |
|
773
Lennar Class A
LEN
$35.4B
| $202K | 0.01% |
4,938
-133,283
| -96% | -$5.45M |
|
|
OB
774
DELISTED
Onebeacon Insurance Group Ltd
OB
| $198K | 0.01% |
12,350
+576
| +5% | +$9.24K |
|
|
APLP
775
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $197K | 0.01% |
12,251
-2,641
| -18% | -$42.5K |
|