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 | |
|---|---|---|---|---|---|---|
801
MKS Inc. Common Stock
MKSI
$7.02B
| $269K | 0.02% |
3,907
-2,663
| -41% | -$183K |
|
|
LPNT
802
DELISTED
LifePoint Health, Inc.
LPNT
| $265K | 0.02% |
+4,039
| New | +$265K |
|
|
AVX
803
DELISTED
AVX Corporation
AVX
| $263K | 0.02% |
16,080
-800
| -5% | -$13.1K |
|
|
CVRR
804
DELISTED
CVR Refining, LP
CVRR
| $263K | 0.02% |
27,868
+10,303
| +59% | +$97.4K |
|
805
Ironwood Pharmaceuticals
IRWD
$188M
| $261K | 0.02% |
+18,238
| New | +$261K |
|
806
Kite Realty
KRG
$5.11B
| $260K | 0.02% |
+12,082
| New | +$260K |
|
807
B&G Foods
BGS
$374M
| $260K | 0.02% |
+6,448
| New | +$260K |
|
808
TJX Companies
TJX
$155B
| $259K | 0.02% |
6,550
-192,554
| -97% | -$7.61M |
|
|
CBB
809
DELISTED
Cincinnati Bell Inc.
CBB
| $259K | 0.02% |
+14,607
| New | +$259K |
|
810
Chevron
CVX
$310B
| $258K | 0.02% |
2,404
-36,299
| -94% | -$3.9M |
|
811
Paylocity
PCTY
$9.62B
| $258K | 0.02% |
6,670
-2,581
| -28% | -$99.7K |
|
812
Sonic Automotive
SAH
$2.84B
| $257K | 0.02% |
12,839
-3,373
| -21% | -$67.6K |
|
813
Rogers Corp
ROG
$1.43B
| $257K | 0.01% |
2,992
+51
| +2% | +$4.38K |
|
814
Autodesk
ADSK
$69.5B
| $257K | 0.01% |
2,971
+246
| +9% | +$21.3K |
|
815
Agilent Technologies
A
$36.5B
| $253K | 0.01% |
+4,788
| New | +$253K |
|
816
World Kinect Corp
WKC
$1.48B
| $252K | 0.01% |
+6,938
| New | +$252K |
|
817
Crown Castle
CCI
$41.9B
| $248K | 0.01% |
2,629
-7,168
| -73% | -$677K |
|
|
HZNP
818
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $248K | 0.01% |
16,754
-20,803
| -55% | -$307K |
|
819
UFP Industries
UFPI
$6.08B
| $247K | 0.01% |
+7,509
| New | +$247K |
|
820
FedEx
FDX
$53.7B
| $246K | 0.01% |
1,261
-8,665
| -87% | -$1.69M |
|
821
Sinclair Inc
SBGI
$964M
| $246K | 0.01% |
+6,062
| New | +$246K |
|
822
CBRE Group
CBRE
$48.9B
| $241K | 0.01% |
6,929
-21,263
| -75% | -$740K |
|
823
Globus Medical
GMED
$8.18B
| $241K | 0.01% |
8,136
-23,973
| -75% | -$710K |
|
|
WLL
824
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.01% |
+85
| New | +$241K |
|
|
CNR
825
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $240K | 0.01% |
13,967
-4,669
| -25% | -$80.1K |
|