CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.72B
(-20%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
224
Reduced
314
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 | 14.94% |
| 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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $6.02M | 0.35% |
41,833
-24,701
| -37% | -$3.55M |
|
77
Abbott
ABT
$230B
| $5.91M | 0.34% |
+153,959
| New | +$5.91M |
|
78
Emerson Electric
EMR
$72.9B
| $5.88M | 0.34% |
105,377
+36,779
| +54% | +$2.05M |
|
79
Under Armour
UAA
$2.17B
| $5.77M | 0.34% |
198,681
+131,335
| +195% | +$3.82M |
|
80
Allegion
ALLE
$14.4B
| $5.7M | 0.33% |
89,008
+43,606
| +96% | +$2.79M |
|
81
Raymond James Financial
RJF
$33.2B
| $5.69M | 0.33% |
+123,165
| New | +$5.69M |
|
82
News Corp Class A
NWSA
$16.3B
| $5.68M | 0.33% |
496,023
+478,482
| +2,728% | +$5.48M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 0.33% |
49,121
+31,705
| +182% | +$3.65M |
|
84
Biogen
BIIB
$20.5B
| $5.65M | 0.33% |
+19,915
| New | +$5.65M |
|
|
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.64M | 0.33% |
41,164
+7,843
| +24% | +$1.08M |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $5.63M | 0.33% |
621,908
+603,361
| +3,253% | +$5.46M |
|
87
lululemon athletica
LULU
$23.8B
| $5.6M | 0.33% |
86,225
-10,469
| -11% | -$680K |
|
88
Pentair
PNR
$17.5B
| $5.52M | 0.32% |
+146,571
| New | +$5.52M |
|
89
Viasat
VSAT
$3.96B
| $5.47M | 0.32% |
+82,540
| New | +$5.47M |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $5.43M | 0.32% |
+137,513
| New | +$5.43M |
|
91
SL Green Realty
SLG
$4.16B
| $5.36M | 0.31% |
51,476
-67,844
| -57% | -$7.06M |
|
92
International Paper
IP
$25.4B
| $5.36M | 0.31% |
106,585
+95,755
| +884% | +$4.81M |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $5.27M | 0.31% |
408,817
+107,504
| +36% | +$1.39M |
|
94
Fidelity National Information Services
FIS
$35.6B
| $5.27M | 0.31% |
+69,704
| New | +$5.27M |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $5.2M | 0.3% |
98,787
+95,720
| +3,121% | +$5.04M |
|
96
Micron Technology
MU
$133B
| $5.17M | 0.3% |
+235,806
| New | +$5.17M |
|
97
Huntington Bancshares
HBAN
$25.7B
| $5.17M | 0.3% |
390,817
+156,319
| +67% | +$2.07M |
|
98
VF Corp
VFC
$5.79B
| $5.09M | 0.3% |
101,376
+45,573
| +82% | +$2.29M |
|
99
Electronic Arts
EA
$42B
| $5.04M | 0.29% |
63,952
+25,892
| +68% | +$2.04M |
|
100
Adobe
ADBE
$148B
| $5.01M | 0.29% |
48,708
+24,752
| +103% | +$2.55M |
|