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 | |
|---|---|---|---|---|---|---|
1051
Cigna
CI
$81.5B
| – | – |
-8,341
| Closed | -$1.09M |
|
1052
Core Laboratories
CLB
$592M
| – | – |
-44,241
| Closed | -$4.97M |
|
1053
Clorox
CLX
$15.5B
| – | – |
-125,659
| Closed | -$15.7M |
|
1054
Comerica
CMA
$8.85B
| – | – |
-28,433
| Closed | -$1.35M |
|
1055
Commercial Metals
CMC
$6.63B
| – | – |
-62,207
| Closed | -$1.01M |
|
1056
Costamare
CMRE
$1.45B
| – | – |
-13,361
| Closed | -$122K |
|
1057
CNA Financial
CNA
$13B
| – | – |
-10,360
| Closed | -$356K |
|
1058
CNO Financial Group
CNO
$3.85B
| – | – |
-85,266
| Closed | -$1.3M |
|
1059
Costco
COST
$427B
| – | – |
-61,730
| Closed | -$9.41M |
|
1060
Campbell Soup
CPB
$10.1B
| – | – |
-79,792
| Closed | -$4.37M |
|
1061
Cirrus Logic
CRUS
$5.94B
| – | – |
-30,226
| Closed | -$1.61M |
|
1062
Carlisle Companies
CSL
$16.9B
| – | – |
-28,554
| Closed | -$2.93M |
|
1063
Cognizant
CTSH
$35.1B
| – | – |
-215,270
| Closed | -$10.3M |
|
1064
Cousins Properties
CUZ
$4.95B
| – | – |
-80,856
| Closed | -$2.38M |
|
1065
CVR Energy
CVI
$3.16B
| – | – |
-65,463
| Closed | -$901K |
|
1066
CoreCivic
CXW
$2.11B
| – | – |
-161,010
| Closed | -$2.23M |
|
1067
Community Health Systems
CYH
$409M
| – | – |
-40,605
| Closed | -$469K |
|
|
DFS
1068
DELISTED
Discover Financial Services
DFS
| – | – |
-126,654
| Closed | -$7.16M |
|
1069
Dollar General
DG
$24.1B
| – | – |
-100,706
| Closed | -$7.05M |
|
1070
HF Sinclair
DINO
$9.56B
| – | – |
-29,908
| Closed | -$733K |
|
1071
Delek US
DK
$1.88B
| – | – |
-32,223
| Closed | -$557K |
|
1072
Digital Realty Trust
DLR
$55.7B
| – | – |
-34,121
| Closed | -$3.31M |
|
1073
Dover
DOV
$24.4B
| – | – |
-18,139
| Closed | -$1.08M |
|
1074
Amdocs
DOX
$9.46B
| – | – |
-107,091
| Closed | -$6.2M |
|
1075
DaVita
DVA
$9.86B
| – | – |
-112,661
| Closed | -$7.44M |
|