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 | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$4.19B
| – | – |
-44,285
| Closed | -$523K |
|
927
MaxLinear
MXL
$1.36B
| – | – |
-12,131
| Closed | -$340K |
|
928
Myriad Genetics
MYGN
$615M
| – | – |
-24,516
| Closed | -$471K |
|
929
Navient
NAVI
$1.37B
| – | – |
-118,378
| Closed | -$1.75M |
|
930
Nabors Industries
NBR
$560M
| – | – |
-2,267
| Closed | -$1.48M |
|
931
Nasdaq
NDAQ
$53.6B
| – | – |
-100,050
| Closed | -$2.32M |
|
932
Nordson
NDSN
$12.6B
| – | – |
-1,728
| Closed | -$212K |
|
933
NextEra Energy, Inc.
NEE
$146B
| – | – |
-22,712
| Closed | -$729K |
|
934
NewMarket
NEU
$7.64B
| – | – |
-3,450
| Closed | -$1.56M |
|
935
NiSource
NI
$19B
| – | – |
-154,978
| Closed | -$3.69M |
|
936
New Mountain Finance
NMFC
$1.13B
| – | – |
-26,258
| Closed | -$391K |
|
937
ServiceNow
NOW
$190B
| – | – |
-3,515
| Closed | -$307K |
|
938
Insight Enterprises
NSIT
$4.02B
| – | – |
-12,724
| Closed | -$523K |
|
939
NetApp
NTAP
$23.7B
| – | – |
-55,939
| Closed | -$2.34M |
|
940
Nucor
NUE
$33.8B
| – | – |
-50,009
| Closed | -$2.99M |
|
941
Enviri
NVRI
$948M
| – | – |
-15,774
| Closed | -$201K |
|
942
Newell Brands
NWL
$2.68B
| – | – |
-154,793
| Closed | -$7.3M |
|
943
New York Times
NYT
$9.6B
| – | – |
-34,412
| Closed | -$496K |
|
944
AAR Corp
AIR
$2.71B
| – | – |
-16,853
| Closed | -$567K |
|
945
Akamai
AKAM
$11.3B
| – | – |
-35,586
| Closed | -$2.12M |
|
946
Ally Financial
ALLY
$12.7B
| – | – |
-165,938
| Closed | -$3.37M |
|
947
Allison Transmission
ALSN
$7.53B
| – | – |
-24,574
| Closed | -$886K |
|
948
Amkor Technology
AMKR
$6.09B
| – | – |
-36,546
| Closed | -$424K |
|
949
AMN Healthcare
AMN
$799M
| – | – |
-10,103
| Closed | -$410K |
|
950
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-33,305
| Closed | -$483K |
|