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 | |
|---|---|---|---|---|---|---|
|
NAVG
751
DELISTED
Navigators Group Inc
NAVG
| $323K | 0.02% |
5,943
-4,819
| -45% | -$262K |
|
752
EnerSys
ENS
$3.89B
| $323K | 0.02% |
4,086
-761
| -16% | -$60.1K |
|
753
Smith & Wesson
SWBI
$388M
| $322K | 0.02% |
+21,176
| New | +$322K |
|
754
Incyte
INCY
$16.9B
| $317K | 0.02% |
2,373
-969
| -29% | -$130K |
|
755
Treehouse Foods
THS
$917M
| $316K | 0.02% |
+3,734
| New | +$316K |
|
756
Sleep Number
SNBR
$220M
| $316K | 0.02% |
+12,750
| New | +$316K |
|
757
Marcus & Millichap
MMI
$1.29B
| $316K | 0.02% |
12,854
+911
| +8% | +$22.4K |
|
758
Maximus
MMS
$4.97B
| $311K | 0.02% |
+5,008
| New | +$311K |
|
|
JBTM
759
JBT Marel Corporation
JBTM
$7.35B
| $310K | 0.02% |
+3,522
| New | +$310K |
|
|
HAWK
760
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $309K | 0.02% |
+7,616
| New | +$309K |
|
|
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
| $308K | 0.02% |
3,613
+700
| +24% | +$59.6K |
|
762
ServiceNow
NOW
$190B
| $307K | 0.02% |
3,515
-46,059
| -93% | -$4.03M |
|
763
Scansource
SCSC
$983M
| $307K | 0.02% |
7,833
+461
| +6% | +$18.1K |
|
764
ITT
ITT
$13.3B
| $307K | 0.02% |
+7,480
| New | +$307K |
|
765
Caleres
CAL
$531M
| $304K | 0.02% |
11,522
-2,408
| -17% | -$63.6K |
|
766
Usana Health Sciences
USNA
$581M
| $302K | 0.02% |
5,238
+245
| +5% | +$14.1K |
|
|
ORBK
767
DELISTED
Orbotech Ltd
ORBK
| $301K | 0.02% |
+9,324
| New | +$301K |
|
768
Gen Digital
GEN
$18.2B
| $301K | 0.02% |
9,797
-42,570
| -81% | -$1.31M |
|
|
MTSC
769
DELISTED
MTS Systems Corp
MTSC
| $298K | 0.02% |
5,419
-1,684
| -24% | -$92.7K |
|
|
NBIS
770
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $298K | 0.02% |
13,575
+684
| +5% | +$15K |
|
771
Atlantic Union Bankshares
AUB
$5.09B
| $297K | 0.02% |
8,439
-322
| -4% | -$11.3K |
|
772
FibroGen
FGEN
$48.9M
| $297K | 0.02% |
+481
| New | +$297K |
|
773
Integer Holdings
ITGR
$3.75B
| $295K | 0.02% |
+7,330
| New | +$295K |
|
774
Cinemark Holdings
CNK
$2.98B
| $290K | 0.02% |
6,530
-86,804
| -93% | -$3.85M |
|
775
Cooper Companies
COO
$13.5B
| $289K | 0.02% |
5,776
-87,424
| -94% | -$4.37M |
|