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 | |
|---|---|---|---|---|---|---|
951
Spirit AeroSystems
SPR
$4.8B
| – | – |
-15,622
| Closed | -$696K |
|
952
Spire
SR
$4.46B
| – | – |
-22,696
| Closed | -$1.45M |
|
953
Simpson Manufacturing
SSD
$8.15B
| – | – |
-10,088
| Closed | -$443K |
|
954
Sensata Technologies
ST
$4.66B
| – | – |
-39,065
| Closed | -$1.52M |
|
955
Seagate
STX
$40B
| – | – |
-15,669
| Closed | -$604K |
|
956
Starwood Property Trust
STWD
$7.56B
| – | – |
-12,452
| Closed | -$280K |
|
957
Sunoco
SUN
$6.95B
| – | – |
-62,538
| Closed | -$1.81M |
|
958
Smith & Wesson
SWBI
$388M
| – | – |
-13,497
| Closed | -$276K |
|
959
Synaptics
SYNA
$2.7B
| – | – |
-17,214
| Closed | -$1.01M |
|
960
AT&T
T
$212B
| – | – |
-42,192
| Closed | -$1.29M |
|
961
Theravance Biopharma
TBPH
$703M
| – | – |
-5,993
| Closed | -$217K |
|
962
Telephone and Data Systems
TDS
$4.54B
| – | – |
-28,488
| Closed | -$774K |
|
963
TE Connectivity
TEL
$61.7B
| – | – |
-21,029
| Closed | -$1.35M |
|
964
Truist Financial
TFC
$60B
| – | – |
-195,881
| Closed | -$7.39M |
|
965
TFS Financial
TFSL
$3.82B
| – | – |
-11,441
| Closed | -$204K |
|
966
Teleflex
TFX
$5.78B
| – | – |
-41,917
| Closed | -$7.04M |
|
967
TEGNA Inc
TGNA
$3.38B
| – | – |
-134,934
| Closed | -$1.89M |
|
968
Tenet Healthcare
THC
$17.3B
| – | – |
-196,015
| Closed | -$4.44M |
|
969
Thor Industries
THO
$5.94B
| – | – |
-38,276
| Closed | -$3.24M |
|
970
Gentherm
THRM
$1.1B
| – | – |
-7,063
| Closed | -$222K |
|
971
Treehouse Foods
THS
$917M
| – | – |
-18,152
| Closed | -$1.58M |
|
972
Thermo Fisher Scientific
TMO
$186B
| – | – |
-108,806
| Closed | -$17.3M |
|
973
TriNet
TNET
$3.43B
| – | – |
-10,649
| Closed | -$230K |
|
974
Tapestry
TPR
$21.7B
| – | – |
-25,782
| Closed | -$943K |
|
975
LendingTree
TREE
$978M
| – | – |
-2,619
| Closed | -$254K |
|