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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.5B
| – | – |
-6,024
| Closed | -$282K |
|
777
United Parcel Service
UPS
$71.7B
| – | – |
-13,814
| Closed | -$1.48M |
|
778
US Bancorp
USB
$77.2B
| – | – |
-112,163
| Closed | -$5.78M |
|
|
AD
779
Array Digital Infrastructure, Inc.
AD
$4.45B
| – | – |
-33,716
| Closed | -$1.26M |
|
780
Usana Health Sciences
USNA
$558M
| – | – |
-5,238
| Closed | -$302K |
|
781
Universal Insurance Holdings
UVE
$701M
| – | – |
-9,771
| Closed | -$239K |
|
782
Visa
V
$670B
| – | – |
-6,518
| Closed | -$579K |
|
783
VF Corp
VFC
$6B
| – | – |
-15,101
| Closed | -$782K |
|
784
Vulcan Materials
VMC
$38.6B
| – | – |
-6,516
| Closed | -$785K |
|
785
Verint Systems
VRNT
$1.23B
| – | – |
-21,856
| Closed | -$483K |
|
786
Verisk Analytics
VRSK
$37.7B
| – | – |
-4,800
| Closed | -$389K |
|
787
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-11,000
| Closed | -$1.2M |
|
788
Viasat
VSAT
$4.12B
| – | – |
-4,418
| Closed | -$282K |
|
789
Vishay Intertechnology
VSH
$2.07B
| – | – |
-44,630
| Closed | -$734K |
|
790
Ventas
VTR
$31.1B
| – | – |
-5,562
| Closed | -$362K |
|
791
Viatris
VTRS
$12.2B
| – | – |
-189,103
| Closed | -$7.37M |
|
792
Wabtec
WAB
$32.4B
| – | – |
-18,668
| Closed | -$1.46M |
|
793
Williams Companies
WMB
$70.7B
| – | – |
-34,714
| Closed | -$1.03M |
|
794
Wabash National
WNC
$458M
| – | – |
-38,019
| Closed | -$787K |
|
795
Watsco
WSO
$16.4B
| – | – |
-22,045
| Closed | -$3.16M |
|
796
Wintrust Financial
WTFC
$9.26B
| – | – |
-26,115
| Closed | -$1.81M |
|
|
WW
797
DELISTED
WW International
WW
| – | – |
-17,388
| Closed | -$271K |
|
798
Woodward
WWD
$14.3B
| – | – |
-9,977
| Closed | -$678K |
|
799
Xencor
XNCR
$593M
| – | – |
-15,987
| Closed | -$382K |
|
800
XPO
XPO
$15.4B
| – | – |
-134,878
| Closed | -$2.23M |
|