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% |
