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 | |
|---|---|---|---|---|---|---|
1001
Caleres
CAL
$447M
| – | – |
-11,522
| Closed | -$304K |
|
1002
Ciena
CIEN
$16.2B
| – | – |
-86,558
| Closed | -$2.04M |
|
1003
Cincinnati Financial
CINF
$24.2B
| – | – |
-2,994
| Closed | -$216K |
|
|
CLDT
1004
Chatham Lodging
CLDT
$367M
| – | – |
-30,758
| Closed | -$607K |
|
1005
Cleveland-Cliffs
CLF
$5.14B
| – | – |
-190,688
| Closed | -$1.57M |
|
1006
Celestica
CLS
$25.1B
| – | – |
-43,409
| Closed | -$631K |
|
1007
Cummins
CMI
$54.6B
| – | – |
-4,344
| Closed | -$657K |
|
1008
Cinemark Holdings
CNK
$2.89B
| – | – |
-6,530
| Closed | -$290K |
|
1009
Compass Diversified
CODI
$540M
| – | – |
-28,811
| Closed | -$478K |
|
1010
Capital One
COF
$143B
| – | – |
-50,721
| Closed | -$4.4M |
|
1011
Cencora
COR
$57.7B
| – | – |
-15,979
| Closed | -$1.41M |
|
1012
Copart
CPRT
$47.7B
| – | – |
-129,000
| Closed | -$999K |
|
1013
Cooper-Standard Automotive
CPS
$679M
| – | – |
-7,129
| Closed | -$791K |
|
1014
Charles River Laboratories
CRL
$7.92B
| – | – |
-8,458
| Closed | -$761K |
|
1015
CoStar Group
CSGP
$37.3B
| – | – |
-15,990
| Closed | -$331K |
|
1016
CVS Health
CVS
$93B
| – | – |
-102,950
| Closed | -$8.08M |
|
1017
Chevron
CVX
$320B
| – | – |
-2,404
| Closed | -$258K |
|
1018
Curtiss-Wright
CW
$18B
| – | – |
-46,037
| Closed | -$4.2M |
|
1019
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-25,865
| Closed | -$450K |
|
1020
Designer Brands
DBI
$213M
| – | – |
-35,651
| Closed | -$737K |
|
1021
Dillards
DDS
$8.81B
| – | – |
-14,061
| Closed | -$735K |
|
1022
Deckers Outdoor
DECK
$18.2B
| – | – |
-41,106
| Closed | -$409K |
|
1023
Douglas Emmett
DEI
$2.74B
| – | – |
-5,783
| Closed | -$222K |
|
1024
Dollar General
DG
$24.1B
| – | – |
-29,671
| Closed | -$2.07M |
|
1025
D.R. Horton
DHI
$52.2B
| – | – |
-44,356
| Closed | -$1.48M |
|