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 | 11.33% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Garmin
GRMN
$45.7B
| – | – |
-5,554
| Closed | -$284K |
|
852
Groupon
GRPN
$971M
| – | – |
-1,982
| Closed | -$156K |
|
853
Goodyear
GT
$2.43B
| – | – |
-5,610
| Closed | -$202K |
|
854
Chart Industries
GTLS
$8.96B
| – | – |
-19,035
| Closed | -$665K |
|
855
Gray Television
GTN
$625M
| – | – |
-12,131
| Closed | -$176K |
|
856
Guidewire Software
GWRE
$22B
| – | – |
-8,286
| Closed | -$467K |
|
857
Hyatt Hotels
H
$13.8B
| – | – |
-51,779
| Closed | -$2.8M |
|
858
Hanmi Financial
HAFC
$751M
| – | – |
-6,926
| Closed | -$213K |
|
859
Haemonetics
HAE
$2.62B
| – | – |
-12,980
| Closed | -$527K |
|
860
Halozyme
HALO
$8.76B
| – | – |
-29,797
| Closed | -$386K |
|
861
Huntington Bancshares
HBAN
$25.7B
| – | – |
-79,981
| Closed | -$1.07M |
|
862
HEICO
HEI
$44.8B
| – | – |
-9,817
| Closed | -$351K |
|
863
Helen of Troy
HELE
$587M
| – | – |
-3,483
| Closed | -$328K |
|
864
Hartford Financial Services
HIG
$37B
| – | – |
-21,455
| Closed | -$1.03M |
|
865
HNI Corp
HNI
$2.14B
| – | – |
-6,031
| Closed | -$278K |
|
866
Honeywell
HON
$136B
| – | – |
-10,250
| Closed | -$1.23M |
|
867
Anywhere Real Estate
HOUS
$724M
| – | – |
-13,231
| Closed | -$394K |
|
|
HPP
868
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-76,564
| Closed | -$2.65M |
|
869
HP
HPQ
$27.4B
| – | – |
-74,947
| Closed | -$1.34M |
|
870
Healthcare Realty
HR
$6.35B
| – | – |
-17,233
| Closed | -$542K |
|
871
Hormel Foods
HRL
$14.1B
| – | – |
-33,566
| Closed | -$1.16M |
|
872
H&R Block
HRB
$6.85B
| – | – |
-68,300
| Closed | -$1.59M |
|
873
Huntsman Corp
HUN
$1.95B
| – | – |
-85,527
| Closed | -$2.1M |
|
874
IAC Inc
IAC
$2.98B
| – | – |
-249,964
| Closed | -$3.29M |
|
875
IBM
IBM
$232B
| – | – |
-55,956
| Closed | -$9.32M |
|