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 | 14.94% |
| 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 | |
|---|---|---|---|---|---|---|
1026
Align Technology
ALGN
$10.1B
| – | – |
-2,511
| Closed | -$235K |
|
1027
Autoliv
ALV
$9.58B
| – | – |
-66,631
| Closed | -$5.13M |
|
1028
Amgen
AMGN
$153B
| – | – |
-9,596
| Closed | -$1.6M |
|
|
ANSS
1029
DELISTED
Ansys
ANSS
| – | – |
-47,803
| Closed | -$4.43M |
|
1030
APA Corp
APA
$8.14B
| – | – |
-6,010
| Closed | -$384K |
|
1031
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-204,731
| Closed | -$3.79M |
|
1032
Adtalem Global Education
ATGE
$4.83B
| – | – |
-43,630
| Closed | -$1.01M |
|
1033
Axos Financial
AX
$5.13B
| – | – |
-11,839
| Closed | -$265K |
|
1034
BlackBerry
BB
$2.31B
| – | – |
-33,982
| Closed | -$271K |
|
1035
Bath & Body Works
BBWI
$6.06B
| – | – |
-147,964
| Closed | -$8.47M |
|
|
BDN
1036
Brandywine Realty Trust
BDN
$759M
| – | – |
-10,020
| Closed | -$157K |
|
1037
Franklin Resources
BEN
$13B
| – | – |
-12,843
| Closed | -$457K |
|
1038
Bread Financial
BFH
$3.09B
| – | – |
-8,505
| Closed | -$1.46M |
|
1039
Bausch Health
BHC
$2.72B
| – | – |
-72,568
| Closed | -$1.78M |
|
1040
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-44,157
| Closed | -$6.38M |
|
1041
Brown & Brown
BRO
$31.3B
| – | – |
-154,240
| Closed | -$2.91M |
|
1042
BWX Technologies
BWXT
$15B
| – | – |
-33,536
| Closed | -$1.29M |
|
1043
Boston Properties
BXP
$12.2B
| – | – |
-9,894
| Closed | -$1.35M |
|
1044
Cadence Bank
CADE
$7.04B
| – | – |
-41,775
| Closed | -$969K |
|
1045
Cal-Maine
CALM
$5.52B
| – | – |
-13,759
| Closed | -$530K |
|
1046
Avis
CAR
$5.5B
| – | – |
-36,226
| Closed | -$1.24M |
|
1047
Commerce Bancshares
CBSH
$8.08B
| – | – |
-100,970
| Closed | -$3.21M |
|
1048
Chemours
CC
$2.34B
| – | – |
-14,482
| Closed | -$232K |
|
1049
CF Industries
CF
$13.7B
| – | – |
-87,454
| Closed | -$2.13M |
|
1050
Citizens Financial Group
CFG
$22.3B
| – | – |
-74,770
| Closed | -$1.85M |
|