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 | |
|---|---|---|---|---|---|---|
1026
Delek US
DK
$1.95B
| – | – |
-9,480
| Closed | -$230K |
|
1027
Dover
DOV
$24.1B
| – | – |
-9,419
| Closed | -$611K |
|
1028
Domino's
DPZ
$15.6B
| – | – |
-27,138
| Closed | -$5M |
|
1029
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-154,770
| Closed | -$1.73M |
|
1030
Dycom Industries
DY
$7.25B
| – | – |
-6,545
| Closed | -$608K |
|
1031
Brinker International
EAT
$7.16B
| – | – |
-16,723
| Closed | -$735K |
|
1032
Emergent Biosolutions
EBS
$414M
| – | – |
-16,593
| Closed | -$482K |
|
1033
Euronet Worldwide
EEFT
$3.69B
| – | – |
-18,470
| Closed | -$1.58M |
|
1034
Equifax
EFX
$29.3B
| – | – |
-3,858
| Closed | -$528K |
|
1035
Eastman Chemical
EMN
$7.74B
| – | – |
-8,226
| Closed | -$665K |
|
1036
Emerson Electric
EMR
$73.7B
| – | – |
-30,845
| Closed | -$1.85M |
|
1037
The Ensign Group
ENSG
$9.96B
| – | – |
-20,222
| Closed | -$356K |
|
1038
Enterprise Products Partners
EPD
$68.9B
| – | – |
-418,697
| Closed | -$11.6M |
|
1039
Equity Residential
EQR
$24.8B
| – | – |
-20,421
| Closed | -$1.27M |
|
1040
Eversource Energy
ES
$23.4B
| – | – |
-20,023
| Closed | -$1.18M |
|
1041
Essent Group
ESNT
$6.23B
| – | – |
-26,832
| Closed | -$971K |
|
1042
Evertec
EVTC
$2.19B
| – | – |
-30,225
| Closed | -$481K |
|
1043
Exelixis
EXEL
$10B
| – | – |
-37,741
| Closed | -$818K |
|
1044
Eagle Materials
EXP
$7.38B
| – | – |
-13,389
| Closed | -$1.3M |
|
1045
First American
FAF
$6.65B
| – | – |
-28,839
| Closed | -$1.13M |
|
1046
First Bancorp
FBP
$3.54B
| – | – |
-16,259
| Closed | -$91.9K |
|
1047
FTI Consulting
FCN
$5.42B
| – | – |
-10,172
| Closed | -$419K |
|
1048
FedEx
FDX
$52.4B
| – | – |
-1,261
| Closed | -$246K |
|
1049
FibroGen
FGEN
$47.7M
| – | – |
-481
| Closed | -$297K |
|
1050
Federated Hermes
FHI
$4.1B
| – | – |
-19,746
| Closed | -$520K |
|