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 | |
|---|---|---|---|---|---|---|
976
Trimble
TRMB
$19.3B
| – | – |
-69,367
| Closed | -$1.98M |
|
977
Tractor Supply
TSCO
$31.8B
| – | – |
-104,990
| Closed | -$1.41M |
|
|
TWO
978
Two Harbors Investment
TWO
$1.07B
| – | – |
-3,326
| Closed | -$227K |
|
979
Texas Roadhouse
TXRH
$11.1B
| – | – |
-183,453
| Closed | -$7.16M |
|
980
Under Armour Class C
UA
$2.11B
| – | – |
-39,402
| Closed | -$1.33M |
|
981
UDR
UDR
$12.8B
| – | – |
-6,929
| Closed | -$249K |
|
982
UFP Industries
UFPI
$6.01B
| – | – |
-21,228
| Closed | -$697K |
|
983
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-154,840
| Closed | -$5.02M |
|
984
Ubiquiti
UI
$35.3B
| – | – |
-6,109
| Closed | -$327K |
|
985
Unifirst Corp
UNF
$3.24B
| – | – |
-3,815
| Closed | -$503K |
|
|
UNIT
986
Uniti Group
UNIT
$1.79B
| – | – |
-13,464
| Closed | -$423K |
|
987
Urban Outfitters
URBN
$6.55B
| – | – |
-56,365
| Closed | -$1.95M |
|
988
United Rentals
URI
$62.4B
| – | – |
-47,561
| Closed | -$3.73M |
|
|
AD
989
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-10,537
| Closed | -$383K |
|
990
United Therapeutics
UTHR
$17.8B
| – | – |
-9,028
| Closed | -$1.07M |
|
991
Valero Energy
VLO
$48.9B
| – | – |
-7,242
| Closed | -$384K |
|
992
Vulcan Materials
VMC
$39.5B
| – | – |
-29,770
| Closed | -$3.39M |
|
993
Voya Financial
VOYA
$7.3B
| – | – |
-38,622
| Closed | -$1.11M |
|
994
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-6,461
| Closed | -$563K |
|
995
Viatris
VTRS
$12.2B
| – | – |
-429,814
| Closed | -$16.4M |
|
996
Verizon
VZ
$183B
| – | – |
-12,222
| Closed | -$635K |
|
997
Welltower
WELL
$113B
| – | – |
-141,024
| Closed | -$10.5M |
|
|
998
Wells Fargo
WFC
$254B
| – | – |
-415,491
| Closed | -$18.4M |
|
999
Whirlpool
WHR
$5.34B
| – | – |
-24,894
| Closed | -$4.04M |
|
1000
Brookdale Senior Living
BKD
$1.84B
| – | – |
-127,188
| Closed | -$2.22M |
|