CG
Clinton Group Portfolio holdings
AUM
$279M
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 | |
|---|---|---|---|---|---|---|
1051
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-15,182
| Closed | -$602K |
|
1052
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-60,750
| Closed | -$1.54M |
|
1053
Comfort Systems
FIX
$24.7B
| – | – |
-8,873
| Closed | -$325K |
|
1054
Fabrinet
FN
$12.1B
| – | – |
-9,582
| Closed | -$403K |
|
1055
Fossil Group
FOSL
$175M
| – | – |
-31,306
| Closed | -$546K |
|
1056
First Solar
FSLR
$21.6B
| – | – |
-172,554
| Closed | -$4.68M |
|
1057
Fortive
FTV
$15.9B
| – | – |
-16,013
| Closed | -$807K |
|
1058
Cedar Fair
FUN
$2.4B
| – | – |
-5,321
| Closed | -$361K |
|
1059
Forward Air
FWRD
$923M
| – | – |
-12,700
| Closed | -$604K |
|
1060
Glacier Bancorp
GBCI
$5.79B
| – | – |
-8,174
| Closed | -$277K |
|
1061
Golub Capital BDC
GBDC
$3.91B
| – | – |
-10,990
| Closed | -$214K |
|
1062
The Greenbrier Companies
GBX
$1.42B
| – | – |
-17,593
| Closed | -$758K |
|
1063
Genesco
GCO
$341M
| – | – |
-7,221
| Closed | -$400K |
|
1064
Greif
GEF
$3.54B
| – | – |
-11,328
| Closed | -$624K |
|
1065
Genesis Energy
GEL
$2.04B
| – | – |
-65,651
| Closed | -$2.13M |
|
1066
Guess, Inc.
GES
$876M
| – | – |
-31,093
| Closed | -$347K |
|
1067
General Mills
GIS
$26.6B
| – | – |
-118,570
| Closed | -$7M |
|
1068
Glaukos
GKOS
$5.42B
| – | – |
-3,992
| Closed | -$205K |
|
1069
General Motors
GM
$55B
| – | – |
-162,312
| Closed | -$5.74M |
|
1070
GameStop
GME
$10.2B
| – | – |
-130,100
| Closed | -$733K |
|
1071
Globus Medical
GMED
$7.94B
| – | – |
-8,136
| Closed | -$241K |
|
1072
Group 1 Automotive
GPI
$6.09B
| – | – |
-9,951
| Closed | -$737K |
|