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 | |
|---|---|---|---|---|---|---|
826
Universal Insurance Holdings
UVE
$704M
| $239K | 0.01% |
9,771
-3,999
| -29% | -$98K |
|
827
Bloomin' Brands
BLMN
$589M
| $239K | 0.01% |
12,126
-20,851
| -63% | -$411K |
|
|
CLGX
828
DELISTED
Corelogic, Inc.
CLGX
| $238K | 0.01% |
5,854
-31,977
| -85% | -$1.3M |
|
|
SWFT
829
DELISTED
Swift Transportation Company
SWFT
| $238K | 0.01% |
11,576
-486
| -4% | -$9.98K |
|
830
Oracle
ORCL
$670B
| $236K | 0.01% |
+5,286
| New | +$236K |
|
831
Phibro Animal Health
PAHC
$1.6B
| $236K | 0.01% |
8,389
-265
| -3% | -$7.45K |
|
832
Ulta Beauty
ULTA
$23.3B
| $235K | 0.01% |
824
-756
| -48% | -$216K |
|
|
HIFR
833
DELISTED
InfraREIT, Inc.
HIFR
| $234K | 0.01% |
13,003
+845
| +7% | +$15.2K |
|
|
CCC
834
DELISTED
Calgon Carbon Corp
CCC
| $233K | 0.01% |
15,992
-1,194
| -7% | -$17.4K |
|
835
Pultegroup
PHM
$27.9B
| $232K | 0.01% |
+9,869
| New | +$232K |
|
836
Labcorp
LH
$23B
| $231K | 0.01% |
+1,878
| New | +$231K |
|
837
Delek US
DK
$1.82B
| $230K | 0.01% |
+9,480
| New | +$230K |
|
838
McCormick & Company Non-Voting
MKC
$18.8B
| $228K | 0.01% |
+4,666
| New | +$228K |
|
839
Gartner
IT
$18.7B
| $228K | 0.01% |
2,107
-23,411
| -92% | -$2.53M |
|
|
NXGN
840
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $227K | 0.01% |
+14,863
| New | +$227K |
|
841
Teradyne
TER
$18.9B
| $227K | 0.01% |
7,283
-24,240
| -77% | -$754K |
|
842
NVR
NVR
$23.6B
| $225K | 0.01% |
+107
| New | +$225K |
|
|
DHC
843
Diversified Healthcare Trust
DHC
$1.04B
| $225K | 0.01% |
11,126
-340,066
| -97% | -$6.89M |
|
|
GLOG
844
DELISTED
GASLOG LTD
GLOG
| $223K | 0.01% |
14,509
-116
| -0.8% | -$1.78K |
|
845
Douglas Emmett
DEI
$2.77B
| $222K | 0.01% |
+5,783
| New | +$222K |
|
|
APLP
846
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $222K | 0.01% |
12,925
+674
| +6% | +$11.6K |
|
847
Astec Industries
ASTE
$1.08B
| $221K | 0.01% |
+3,595
| New | +$221K |
|
848
Avanos Medical
AVNS
$577M
| $220K | 0.01% |
+5,771
| New | +$220K |
|
849
T Rowe Price
TROW
$23.8B
| $217K | 0.01% |
3,184
-38,156
| -92% | -$2.6M |
|
850
Cincinnati Financial
CINF
$24B
| $216K | 0.01% |
2,994
-13,461
| -82% | -$973K |
|