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 | |
|---|---|---|---|---|---|---|
751
Sunoco
SUN
$6.98B
| – | – |
-27,088
| Closed | -$655K |
|
752
Stanley Black & Decker
SWK
$11.9B
| – | – |
-4,887
| Closed | -$649K |
|
753
Smith & Wesson
SWBI
$389M
| – | – |
-21,176
| Closed | -$322K |
|
754
AT&T
T
$211B
| – | – |
-75,214
| Closed | -$2.36M |
|
755
Molson Coors Class B
TAP
$9.82B
| – | – |
-44,922
| Closed | -$4.3M |
|
|
TBI
756
Trueblue
TBI
$169M
| – | – |
-26,932
| Closed | -$737K |
|
757
BlackRock TCP Capital
TCPC
$613M
| – | – |
-11,146
| Closed | -$194K |
|
758
Teradata
TDC
$2B
| – | – |
-18,929
| Closed | -$589K |
|
759
TransDigm Group
TDG
$73.4B
| – | – |
-32,345
| Closed | -$7.12M |
|
760
Telephone and Data Systems
TDS
$4.48B
| – | – |
-78,079
| Closed | -$2.07M |
|
761
Terex
TEX
$3.4B
| – | – |
-84,767
| Closed | -$2.66M |
|
762
Truist Financial
TFC
$58.5B
| – | – |
-65,758
| Closed | -$2.94M |
|
763
Thor Industries
THO
$5.79B
| – | – |
-27,363
| Closed | -$2.63M |
|
764
Taylor Morrison
TMHC
$6.91B
| – | – |
-34,431
| Closed | -$734K |
|
765
Tapestry
TPR
$21.9B
| – | – |
-6,759
| Closed | -$279K |
|
766
T Rowe Price
TROW
$23.7B
| – | – |
-3,184
| Closed | -$217K |
|
767
Travelers Companies
TRV
$61.9B
| – | – |
-14,414
| Closed | -$1.74M |
|
768
Trinseo
TSE
$85.9M
| – | – |
-4,874
| Closed | -$327K |
|
769
Tyson Foods
TSN
$19.9B
| – | – |
-102,123
| Closed | -$6.3M |
|
770
Trane Technologies
TT
$90.9B
| – | – |
-8,986
| Closed | -$731K |
|
771
TTM Technologies
TTMI
$4.84B
| – | – |
-45,952
| Closed | -$741K |
|
772
Under Armour
UAA
$2.16B
| – | – |
-80,944
| Closed | -$1.6M |
|
773
UFP Industries
UFPI
$5.88B
| – | – |
-7,509
| Closed | -$247K |
|
774
Universal Health Services
UHS
$11.9B
| – | – |
-5,685
| Closed | -$707K |
|
775
United Natural Foods
UNFI
$1.74B
| – | – |
-16,864
| Closed | -$729K |
|