CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$15M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$23M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
876
Ladder Capital
LADR
$1.5B
| – | – |
-10,578
| Closed | -$139K |
|
877
LCI Industries
LCII
$2.55B
| – | – |
-9,793
| Closed | -$960K |
|
878
Labcorp
LH
$23B
| – | – |
-33,326
| Closed | -$3.94M |
|
879
Light & Wonder
LNW
$7.51B
| – | – |
-13,182
| Closed | -$149K |
|
880
Lumen
LUMN
$5.25B
| – | – |
-136,435
| Closed | -$3.74M |
|
881
Southwest Airlines
LUV
$16.7B
| – | – |
-32,603
| Closed | -$1.27M |
|
882
LyondellBasell Industries
LYB
$17.6B
| – | – |
-82,502
| Closed | -$6.66M |
|
883
La-Z-Boy
LZB
$1.46B
| – | – |
-39,293
| Closed | -$965K |
|
884
ManpowerGroup
MAN
$1.78B
| – | – |
-64,582
| Closed | -$4.67M |
|
885
Manhattan Associates
MANH
$13.3B
| – | – |
-10,169
| Closed | -$586K |
|
886
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-45,144
| Closed | -$3.04M |
|
887
Masco
MAS
$15.9B
| – | – |
-393,923
| Closed | -$13.5M |
|
888
Matsons
MATX
$3.33B
| – | – |
-14,292
| Closed | -$570K |
|
889
MBIA
MBI
$386M
| – | – |
-19,293
| Closed | -$150K |
|
890
MiMedx Group
MDXG
$1.06B
| – | – |
-26,107
| Closed | -$224K |
|
891
Methode Electronics
MEI
$255M
| – | – |
-7,373
| Closed | -$258K |
|
892
Mohawk Industries
MHK
$8.67B
| – | – |
-40,277
| Closed | -$8.07M |
|
893
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-7,856
| Closed | -$392K |
|
894
Martin Marietta Materials
MLM
$37.8B
| – | – |
-12,024
| Closed | -$2.15M |
|
895
3M
MMM
$82B
| – | – |
-30,341
| Closed | -$4.47M |
|
896
Maximus
MMS
$4.98B
| – | – |
-16,174
| Closed | -$915K |
|
897
Altria Group
MO
$110B
| – | – |
-6,168
| Closed | -$390K |
|
898
The Mosaic Company
MOS
$10.3B
| – | – |
-628,624
| Closed | -$15.4M |
|
899
Marathon Petroleum
MPC
$55.1B
| – | – |
-158,205
| Closed | -$6.42M |
|
900
MRC Global
MRC
$1.26B
| – | – |
-61,887
| Closed | -$1.02M |
|