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 | |
|---|---|---|---|---|---|---|
|
MBFI
776
DELISTED
MB Financial Corp
MBFI
| $288K | 0.02% |
+6,722
| New | +$288K |
|
|
WPG
777
DELISTED
Washington Prime Group Inc.
WPG
| $286K | 0.02% |
+3,651
| New | +$286K |
|
778
Stewart Information Services
STC
$2.06B
| $285K | 0.02% |
+6,461
| New | +$285K |
|
779
Garmin
GRMN
$45.7B
| $284K | 0.02% |
+5,554
| New | +$284K |
|
|
CBF
780
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $283K | 0.02% |
+6,528
| New | +$283K |
|
781
Azenta
AZTA
$1.39B
| $283K | 0.02% |
12,615
-2,374
| -16% | -$53.2K |
|
782
Unum
UNM
$12.6B
| $282K | 0.02% |
6,024
-4,730
| -44% | -$222K |
|
783
Viasat
VSAT
$3.98B
| $282K | 0.02% |
4,418
-78,122
| -95% | -$4.99M |
|
784
Tapestry
TPR
$21.7B
| $279K | 0.02% |
+6,759
| New | +$279K |
|
785
HNI Corp
HNI
$2.14B
| $278K | 0.02% |
6,031
-972
| -14% | -$44.8K |
|
786
Glacier Bancorp
GBCI
$5.88B
| $277K | 0.02% |
+8,174
| New | +$277K |
|
787
Alcoa
AA
$8.24B
| $277K | 0.02% |
+8,038
| New | +$277K |
|
788
SFL Corp
SFL
$1.09B
| $277K | 0.02% |
18,810
-7,300
| -28% | -$107K |
|
|
NGHC
789
DELISTED
National General Holdings Corp
NGHC
| $276K | 0.02% |
11,625
-453
| -4% | -$10.8K |
|
|
WIRE
790
DELISTED
Encore Wire Corp
WIRE
| $276K | 0.02% |
5,999
+359
| +6% | +$16.5K |
|
|
STOR
791
DELISTED
STORE Capital Corporation
STOR
| $276K | 0.02% |
11,545
-18,475
| -62% | -$441K |
|
|
JWN
792
DELISTED
Nordstrom
JWN
| $275K | 0.02% |
+5,914
| New | +$275K |
|
|
TCF
793
DELISTED
TCF Financial Corporation Common Stock
TCF
| $274K | 0.02% |
+5,366
| New | +$274K |
|
794
Comerica
CMA
$8.85B
| $273K | 0.02% |
+3,978
| New | +$273K |
|
|
VR
795
DELISTED
Validus Hold Ltd
VR
| $272K | 0.02% |
4,829
-7,824
| -62% | -$441K |
|
796
Micron Technology
MU
$147B
| $271K | 0.02% |
9,369
-226,437
| -96% | -$6.54M |
|
|
WW
797
DELISTED
WW International
WW
| $271K | 0.02% |
+17,388
| New | +$271K |
|
798
ePlus
PLUS
$1.89B
| $270K | 0.02% |
+7,984
| New | +$270K |
|
799
MGIC Investment
MTG
$6.55B
| $269K | 0.02% |
26,574
-13,899
| -34% | -$141K |
|
800
RPM International
RPM
$16.2B
| $269K | 0.02% |
+4,890
| New | +$269K |
|