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 | |
|---|---|---|---|---|---|---|
1101
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-35,968
| Closed | -$1.2M |
|
1102
Genworth Financial
GNW
$3.52B
| – | – |
-421,762
| Closed | -$2.09M |
|
1103
Garmin
GRMN
$45.7B
| – | – |
-23,693
| Closed | -$1.14M |
|
1104
Hain Celestial
HAIN
$164M
| – | – |
-46,046
| Closed | -$1.64M |
|
1105
Hanesbrands
HBI
$2.27B
| – | – |
-58,983
| Closed | -$1.49M |
|
1106
Home Depot
HD
$417B
| – | – |
-52,685
| Closed | -$6.78M |
|
1107
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-67,133
| Closed | -$10.3M |
|
1108
Herbalife
HLF
$1.02B
| – | – |
-44,520
| Closed | -$1.38M |
|
1109
Hilton Worldwide
HLT
$64B
| – | – |
-73,571
| Closed | -$5.06M |
|
1110
Herc Holdings
HRI
$4.6B
| – | – |
-19,066
| Closed | -$643K |
|
1111
Host Hotels & Resorts
HST
$12B
| – | – |
-1,005,860
| Closed | -$15.7M |
|
1112
Hershey
HSY
$37.6B
| – | – |
-14,934
| Closed | -$1.43M |
|
1113
Hexcel
HXL
$5.16B
| – | – |
-36,291
| Closed | -$1.61M |
|
1114
IBM
IBM
$232B
| – | – |
-83,164
| Closed | -$12.6M |
|
1115
ICU Medical
ICUI
$3.24B
| – | – |
-2,019
| Closed | -$255K |
|
1116
Ingredion
INGR
$8.24B
| – | – |
-27,453
| Closed | -$3.65M |
|
1117
Intel
INTC
$107B
| – | – |
-341,441
| Closed | -$12.9M |
|
1118
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-561,971
| Closed | -$12.6M |
|
1119
IPG Photonics
IPGP
$3.56B
| – | – |
-16,823
| Closed | -$1.39M |
|
1120
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-12,252
| Closed | -$1.49M |
|
1121
JetBlue
JBLU
$1.85B
| – | – |
-86,150
| Closed | -$1.49M |
|
1122
Jefferies Financial Group
JEF
$13.1B
| – | – |
-24,712
| Closed | -$421K |
|
|
JNPR
1123
DELISTED
Juniper Networks
JNPR
| – | – |
-50,594
| Closed | -$1.22M |
|
|
1124
JPMorgan Chase
JPM
$809B
| – | – |
-346,903
| Closed | -$23.1M |
|
|
JWN
1125
DELISTED
Nordstrom
JWN
| – | – |
-73,335
| Closed | -$3.81M |
|