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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$4.61B
| – | – |
-40,087
| Closed | -$1.71M |
|
927
Post Holdings
POST
$5.77B
| – | – |
-137,907
| Closed | -$6.97M |
|
928
Pilgrim's Pride
PPC
$10.6B
| – | – |
-32,057
| Closed | -$677K |
|
929
Public Storage
PSA
$51.7B
| – | – |
-5,707
| Closed | -$1.27M |
|
930
Phillips 66
PSX
$53.5B
| – | – |
-53,215
| Closed | -$4.29M |
|
931
Qorvo
QRVO
$8.53B
| – | – |
-10,111
| Closed | -$564K |
|
932
Radian Group
RDN
$4.77B
| – | – |
-78,914
| Closed | -$1.07M |
|
933
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-16,499
| Closed | -$6.63M |
|
934
Rithm Capital
RITM
$6.64B
| – | – |
-42,296
| Closed | -$584K |
|
935
ResMed
RMD
$40.9B
| – | – |
-94,024
| Closed | -$6.09M |
|
936
Range Resources
RRC
$8.11B
| – | – |
-18,128
| Closed | -$702K |
|
937
Red Robin
RRGB
$110M
| – | – |
-33,900
| Closed | -$1.52M |
|
938
RTX Corp
RTX
$203B
| – | – |
-73,507
| Closed | -$4.7M |
|
|
SA
939
Seabridge Gold
SA
$1.83B
| – | – |
-12,169
| Closed | -$134K |
|
940
SBA Communications
SBAC
$20.6B
| – | – |
-42,516
| Closed | -$4.77M |
|
941
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-205,606
| Closed | -$5.28M |
|
942
Service Corp International
SCI
$11.1B
| – | – |
-48,975
| Closed | -$1.3M |
|
943
SolarEdge
SEDG
$1.78B
| – | – |
-20,666
| Closed | -$356K |
|
944
Sherwin-Williams
SHW
$93.6B
| – | – |
-103,194
| Closed | -$9.52M |
|
945
Silicon Laboratories
SLAB
$4.42B
| – | – |
-4,900
| Closed | -$288K |
|
946
Snap-on
SNA
$17.1B
| – | – |
-7,206
| Closed | -$1.1M |
|
947
Sonida Senior Living
SNDA
$489M
| – | – |
-3,180
| Closed | -$801K |
|
948
TD Synnex
SNX
$12.4B
| – | – |
-99,746
| Closed | -$5.69M |
|
949
Southern Company
SO
$100B
| – | – |
-14,041
| Closed | -$720K |
|
|
SOHU
950
Sohu.com
SOHU
$483M
| – | – |
-22,819
| Closed | -$1.01M |
|