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 | |
|---|---|---|---|---|---|---|
876
Icahn Enterprises
IEP
$4.83B
| – | – |
-8,777
| Closed | -$450K |
|
877
Incyte
INCY
$16.9B
| – | – |
-2,373
| Closed | -$317K |
|
878
Ingredion
INGR
$8.24B
| – | – |
-21,702
| Closed | -$2.61M |
|
|
INN
879
Summit Hotel Properties
INN
$614M
| – | – |
-26,111
| Closed | -$417K |
|
880
International Paper
IP
$25.7B
| – | – |
-4,348
| Closed | -$209K |
|
881
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-31,788
| Closed | -$781K |
|
|
882
IQVIA
IQV
$31.9B
| – | – |
-171,403
| Closed | -$13.8M |
|
883
Iridium Communications
IRDM
$2.67B
| – | – |
-43,400
| Closed | -$419K |
|
884
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-18,238
| Closed | -$261K |
|
885
Gartner
IT
$18.6B
| – | – |
-2,107
| Closed | -$228K |
|
886
Jabil
JBL
$22.5B
| – | – |
-21,027
| Closed | -$608K |
|
887
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-10,731
| Closed | -$999K |
|
|
888
JPMorgan Chase
JPM
$809B
| – | – |
-197,390
| Closed | -$17.3M |
|
889
Kaiser Aluminum
KALU
$1.25B
| – | – |
-8,994
| Closed | -$719K |
|
890
Keysight
KEYS
$28.9B
| – | – |
-101,451
| Closed | -$3.67M |
|
891
Kilroy Realty
KRC
$5.05B
| – | – |
-9,333
| Closed | -$673K |
|
892
Kohl's
KSS
$1.86B
| – | – |
-122,078
| Closed | -$4.86M |
|
|
MZTI
893
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-25,674
| Closed | -$3.31M |
|
894
LCI Industries
LCII
$2.57B
| – | – |
-6,760
| Closed | -$675K |
|
895
Lennar Class A
LEN
$36.7B
| – | – |
-38,717
| Closed | -$1.89M |
|
896
Labcorp
LH
$23.2B
| – | – |
-1,878
| Closed | -$231K |
|
897
LKQ Corp
LKQ
$8.33B
| – | – |
-363,597
| Closed | -$10.6M |
|
898
Lincoln National
LNC
$7.98B
| – | – |
-95,288
| Closed | -$6.24M |
|
899
Lamb Weston
LW
$8.08B
| – | – |
-18,334
| Closed | -$771K |
|
900
LXP Industrial Trust
LXP
$2.71B
| – | – |
-115,316
| Closed | -$1.15M |
|