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 | |
|---|---|---|---|---|---|---|
|
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
| $216K | 0.01% |
14,381
-394,436
| -96% | -$5.91M |
|
852
Golub Capital BDC
GBDC
$3.95B
| $214K | 0.01% |
10,990
-5,061
| -32% | -$98.5K |
|
853
Hanmi Financial
HAFC
$757M
| $213K | 0.01% |
6,926
-2,292
| -25% | -$70.5K |
|
854
Stratasys
SSYS
$876M
| $212K | 0.01% |
10,368
-21,527
| -67% | -$441K |
|
855
Nordson
NDSN
$12.7B
| $212K | 0.01% |
1,728
-11,374
| -87% | -$1.4M |
|
|
CSII
856
DELISTED
Cardiovascular Systems, Inc.
CSII
| $212K | 0.01% |
+7,486
| New | +$212K |
|
857
Bio-Rad Laboratories Class A
BIO
$7.86B
| $212K | 0.01% |
+1,061
| New | +$212K |
|
858
Simmons First National
SFNC
$3.01B
| $210K | 0.01% |
7,626
+252
| +3% | +$6.95K |
|
|
TIER
859
DELISTED
TIER REIT, Inc.
TIER
| $210K | 0.01% |
+12,107
| New | +$210K |
|
|
CBPO
860
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $209K | 0.01% |
2,089
-9,964
| -83% | -$998K |
|
861
International Paper
IP
$25B
| $209K | 0.01% |
4,348
-102,237
| -96% | -$4.92M |
|
862
Sonoco
SON
$4.55B
| $208K | 0.01% |
+3,934
| New | +$208K |
|
|
VSTO
863
DELISTED
Vista Outdoor Inc.
VSTO
| $208K | 0.01% |
+10,102
| New | +$208K |
|
864
Arista Networks
ANET
$176B
| $205K | 0.01% |
+24,848
| New | +$205K |
|
865
BorgWarner
BWA
$9.61B
| $205K | 0.01% |
+5,568
| New | +$205K |
|
866
Glaukos
GKOS
$5.27B
| $205K | 0.01% |
3,992
-1,976
| -33% | -$101K |
|
867
Goodyear
GT
$2.46B
| $202K | 0.01% |
5,610
-24,372
| -81% | -$877K |
|
868
Enviri
NVRI
$938M
| $201K | 0.01% |
15,774
+2,770
| +21% | +$35.3K |
|
869
MetLife
MET
$52.9B
| $200K | 0.01% |
+4,252
| New | +$200K |
|
|
ENLK
870
DELISTED
EnLink Midstream Partners, LP
ENLK
| $200K | 0.01% |
+10,908
| New | +$200K |
|
871
BlackRock TCP Capital
TCPC
$617M
| $194K | 0.01% |
11,146
-3,394
| -23% | -$59.1K |
|
872
Transocean
RIG
$2.98B
| $183K | 0.01% |
+14,721
| New | +$183K |
|
873
Gray Television
GTN
$634M
| $176K | 0.01% |
+12,131
| New | +$176K |
|
|
ZNGA
874
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $174K | 0.01% |
61,082
+423
| +0.7% | +$1.21K |
|
|
OB
875
DELISTED
Onebeacon Insurance Group Ltd
OB
| $173K | 0.01% |
10,816
-1,534
| -12% | -$24.5K |
|