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 | |
|---|---|---|---|---|---|---|
1076
eBay
EBAY
$42.3B
| – | – |
-10,759
| Closed | -$354K |
|
1077
Estee Lauder
EL
$32.1B
| – | – |
-157,692
| Closed | -$14M |
|
1078
Enova International
ENVA
$3.01B
| – | – |
-95,859
| Closed | -$928K |
|
1079
Equinix
EQIX
$75.7B
| – | – |
-13,284
| Closed | -$4.79M |
|
1080
Essex Property Trust
ESS
$17.3B
| – | – |
-1,750
| Closed | -$390K |
|
1081
Eaton
ETN
$136B
| – | – |
-184,798
| Closed | -$12.1M |
|
1082
Entergy
ETR
$39.2B
| – | – |
-14,928
| Closed | -$573K |
|
1083
Etsy
ETSY
$5.36B
| – | – |
-11,841
| Closed | -$169K |
|
1084
Exact Sciences
EXAS
$10.2B
| – | – |
-24,498
| Closed | -$455K |
|
1085
Extra Space Storage
EXR
$31.3B
| – | – |
-49,210
| Closed | -$3.91M |
|
1086
Fastenal
FAST
$55.1B
| – | – |
-233,596
| Closed | -$2.44M |
|
1087
First Horizon
FHN
$11.3B
| – | – |
-80,520
| Closed | -$1.23M |
|
1088
Fiserv
FI
$73.4B
| – | – |
-54,144
| Closed | -$2.69M |
|
1089
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-76,411
| Closed | -$1.56M |
|
1090
Flex
FLEX
$20.8B
| – | – |
-122,655
| Closed | -$1.26M |
|
1091
Flowers Foods
FLO
$3.13B
| – | – |
-71,840
| Closed | -$1.09M |
|
1092
Flowserve
FLS
$7.22B
| – | – |
-15,413
| Closed | -$744K |
|
1093
FMC
FMC
$4.72B
| – | – |
-117,398
| Closed | -$4.92M |
|
1094
Fossil Group
FOSL
$165M
| – | – |
-8,763
| Closed | -$243K |
|
1095
Genpact
G
$7.82B
| – | – |
-208,122
| Closed | -$4.99M |
|
1096
Gannett
GCI
$629M
| – | – |
-15,554
| Closed | -$241K |
|
1097
GoDaddy
GDDY
$20.1B
| – | – |
-6,623
| Closed | -$229K |
|
1098
The GEO Group
GEO
$2.92B
| – | – |
-71,826
| Closed | -$1.14M |
|
1099
Graco
GGG
$14.2B
| – | – |
-90,405
| Closed | -$2.23M |
|
1100
General Mills
GIS
$27B
| – | – |
-199,305
| Closed | -$12.7M |
|