CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
EchoStar
SATS
$19.3B
| – | – |
-71,326
| Closed | -$2.3M |
|
977
Sinclair Inc
SBGI
$964M
| – | – |
-99,897
| Closed | -$2.98M |
|
978
Charles Schwab
SCHW
$167B
| – | – |
-98,006
| Closed | -$2.48M |
|
979
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-499,762
| Closed | -$11.4M |
|
980
SLM Corp
SLM
$6.49B
| – | – |
-24,024
| Closed | -$148K |
|
981
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,042
| Closed | -$213K |
|
982
Standard Motor Products
SMP
$879M
| – | – |
-7,972
| Closed | -$317K |
|
983
Synovus
SNV
$7.15B
| – | – |
-44,079
| Closed | -$1.28M |
|
984
SiriusPoint
SPNT
$2.19B
| – | – |
-24,338
| Closed | -$285K |
|
985
Steel Dynamics
STLD
$19.8B
| – | – |
-491,461
| Closed | -$12M |
|
986
Southwest Gas
SWX
$5.66B
| – | – |
-12,242
| Closed | -$964K |
|
987
Standex International
SXI
$2.52B
| – | – |
-2,895
| Closed | -$239K |
|
988
Synchrony
SYF
$28.1B
| – | – |
-40,105
| Closed | -$1.01M |
|
989
Molson Coors Class B
TAP
$9.96B
| – | – |
-56,247
| Closed | -$5.69M |
|
990
Teradata
TDC
$1.99B
| – | – |
-137,355
| Closed | -$3.44M |
|
991
Teekay
TK
$718M
| – | – |
-46,970
| Closed | -$335K |
|
992
Tronox
TROX
$710M
| – | – |
-46,777
| Closed | -$206K |
|
993
Travelers Companies
TRV
$62B
| – | – |
-13,726
| Closed | -$1.63M |
|
994
Tyson Foods
TSN
$20B
| – | – |
-43,534
| Closed | -$2.91M |
|
995
Trane Technologies
TT
$92.1B
| – | – |
-3,404
| Closed | -$217K |
|
996
United Airlines
UAL
$34.5B
| – | – |
-26,040
| Closed | -$1.07M |
|
997
Universal Health Services
UHS
$12.1B
| – | – |
-35,647
| Closed | -$4.78M |
|
998
Ulta Beauty
ULTA
$23.1B
| – | – |
-8,827
| Closed | -$2.15M |
|
999
Unum
UNM
$12.6B
| – | – |
-36,853
| Closed | -$1.17M |
|
1000
Upbound Group
UPBD
$1.47B
| – | – |
-16,179
| Closed | -$199K |
|