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 | |
|---|---|---|---|---|---|---|
901
RB Global
RBA
$21.6B
| – | – |
-15,569
| Closed | -$529K |
|
902
Regency Centers
REG
$13.1B
| – | – |
-39,496
| Closed | -$2.72M |
|
903
Royal Gold
RGLD
$12.2B
| – | – |
-22,310
| Closed | -$1.41M |
|
904
Raymond James Financial
RJF
$33B
| – | – |
-123,165
| Closed | -$5.69M |
|
905
RingCentral
RNG
$2.88B
| – | – |
-10,839
| Closed | -$223K |
|
906
RenaissanceRe
RNR
$11.2B
| – | – |
-2,528
| Closed | -$344K |
|
907
SEI Investments
SEIC
$10.7B
| – | – |
-9,823
| Closed | -$485K |
|
908
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-20,236
| Closed | -$383K |
|
909
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-31,011
| Closed | -$473K |
|
910
SiriusXM
SIRI
$8.17B
| – | – |
-5,272
| Closed | -$235K |
|
911
Skechers
SKX
$9.51B
| – | – |
-29,504
| Closed | -$725K |
|
912
SLM Corp
SLM
$6.22B
| – | – |
-121,041
| Closed | -$1.33M |
|
913
Super Micro Computer
SMCI
$25.5B
| – | – |
-263,160
| Closed | -$738K |
|
914
S&P Global
SPGI
$167B
| – | – |
-104,695
| Closed | -$11.3M |
|
915
SPS Commerce
SPSC
$4.21B
| – | – |
-7,156
| Closed | -$250K |
|
916
Sempra
SRE
$52.4B
| – | – |
-23,326
| Closed | -$1.17M |
|
917
Scorpio Tankers
STNG
$2.91B
| – | – |
-16,884
| Closed | -$765K |
|
918
State Street
STT
$31.8B
| – | – |
-31,186
| Closed | -$2.42M |
|
919
Southwest Gas
SWX
$5.55B
| – | – |
-12,892
| Closed | -$988K |
|
920
Bio-Techne
TECH
$8.43B
| – | – |
-114,924
| Closed | -$2.95M |
|
921
Timken Company
TKR
$5.3B
| – | – |
-18,598
| Closed | -$738K |
|
922
Toll Brothers
TOL
$14B
| – | – |
-44,293
| Closed | -$1.37M |
|
923
Terreno Realty
TRNO
$5.96B
| – | – |
-10,577
| Closed | -$301K |
|
924
TransUnion
TRU
$18.3B
| – | – |
-112,221
| Closed | -$3.47M |
|
925
Tyler Technologies
TYL
$24.2B
| – | – |
-18,704
| Closed | -$2.67M |
|