CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.83%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$2.14M
(+0.12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
J.M. Smucker
SJM
|
$14.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.2M |
| 4 |
Boeing
BA
|
$13.2M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
Ameriprise Financial
AMP
|
$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
$15.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Aon
AON
$79.9B
| – | – |
-103,315
| Closed | -$11.5M |
|
1027
Apollo Global Management
APO
$75.3B
| – | – |
-20,700
| Closed | -$401K |
|
1028
Apogee Enterprises
APOG
$939M
| – | – |
-9,480
| Closed | -$508K |
|
1029
Archrock
AROC
$4.44B
| – | – |
-18,662
| Closed | -$246K |
|
1030
Ashland
ASH
$2.51B
| – | – |
-267,376
| Closed | -$14.3M |
|
1031
Atmos Energy
ATO
$26.7B
| – | – |
-9,467
| Closed | -$702K |
|
1032
Avery Dennison
AVY
$13.1B
| – | – |
-35,888
| Closed | -$2.52M |
|
1033
American Water Works
AWK
$28B
| – | – |
-144,671
| Closed | -$10.5M |
|
1034
Axalta
AXTA
$6.89B
| – | – |
-42,325
| Closed | -$1.15M |
|
1035
Ball Corp
BALL
$13.9B
| – | – |
-15,352
| Closed | -$576K |
|
1036
Belden
BDC
$5.14B
| – | – |
-16,484
| Closed | -$1.23M |
|
1037
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-69,764
| Closed | -$1.39M |
|
|
1038
Bank of New York Mellon
BK
$73.1B
| – | – |
-376,078
| Closed | -$17.8M |
|
1039
Blackrock
BLK
$170B
| – | – |
-4,366
| Closed | -$1.66M |
|
1040
Blackbaud
BLKB
$3.23B
| – | – |
-5,720
| Closed | -$366K |
|
1041
Brookfield
BN
$99.5B
| – | – |
-354,506
| Closed | -$6.26M |
|
1042
Bristol-Myers Squibb
BMY
$96B
| – | – |
-154,719
| Closed | -$9.04M |
|
1043
Bank of Hawaii
BOH
$2.72B
| – | – |
-20,235
| Closed | -$1.8M |
|
1044
Brady Corp
BRC
$3.86B
| – | – |
-5,806
| Closed | -$218K |
|
1045
Cato Corp
CATO
$87.2M
| – | – |
-10,239
| Closed | -$308K |
|
|
1046
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-464,987
| Closed | -$14.6M |
|
1047
Cadence Design Systems
CDNS
$95.6B
| – | – |
-118,838
| Closed | -$3M |
|
1048
Celanese
CE
$5.34B
| – | – |
-47,423
| Closed | -$3.73M |
|
1049
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-34,280
| Closed | -$3.03M |
|
1050
Cognex
CGNX
$7.55B
| – | – |
-35,822
| Closed | -$1.14M |
|