CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Edison International
EIX
$21B
| – | – |
-21,881
| Closed | -$1.7M |
|
1127
Equity Lifestyle Properties
ELS
$12B
| – | – |
-14,174
| Closed | -$567K |
|
1128
Elevance Health
ELV
$70.6B
| – | – |
-82,659
| Closed | -$10.9M |
|
1129
Emcor
EME
$28B
| – | – |
-10,896
| Closed | -$537K |
|
1130
Energizer
ENR
$1.96B
| – | – |
-55,617
| Closed | -$2.86M |
|
1131
EPAM Systems
EPAM
$9.44B
| – | – |
-135,528
| Closed | -$8.72M |
|
1132
Equity Residential
EQR
$25.5B
| – | – |
-16,476
| Closed | -$1.14M |
|
1133
Erie Indemnity
ERIE
$17.5B
| – | – |
-5,243
| Closed | -$521K |
|
|
ESGR
1134
DELISTED
Enstar Group
ESGR
| – | – |
-2,201
| Closed | -$357K |
|
1135
Edwards Lifesciences
EW
$47.5B
| – | – |
-119,388
| Closed | -$3.97M |
|
1136
East-West Bancorp
EWBC
$14.8B
| – | – |
-32,560
| Closed | -$1.11M |
|
1137
EXL Service
EXLS
$7.26B
| – | – |
-22,985
| Closed | -$241K |
|
1138
Exponent
EXPO
$3.61B
| – | – |
-10,850
| Closed | -$317K |
|
1139
Franklin Electric
FELE
$4.34B
| – | – |
-16,088
| Closed | -$532K |
|
1140
Fidelity National Information Services
FIS
$35.9B
| – | – |
-17,341
| Closed | -$1.28M |
|
1141
Foot Locker
FL
$2.29B
| – | – |
-181,854
| Closed | -$9.98M |
|
1142
Federal Signal
FSS
$7.59B
| – | – |
-47,072
| Closed | -$606K |
|
1143
TechnipFMC
FTI
$16B
| – | – |
-110,872
| Closed | -$2.2M |
|
1144
Fortinet
FTNT
$60.4B
| – | – |
-504,510
| Closed | -$3.19M |
|
1145
Cedar Fair
FUN
$2.53B
| – | – |
-40,080
| Closed | -$2.32M |
|
1146
Guess, Inc.
GES
$878M
| – | – |
-12,464
| Closed | -$188K |
|
1147
GameStop
GME
$10.1B
| – | – |
-1,401,816
| Closed | -$9.32M |
|
1148
Gentex
GNTX
$6.25B
| – | – |
-161,802
| Closed | -$2.5M |
|
1149
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-211,960
| Closed | -$7.46M |
|
1150
Global Payments
GPN
$21.3B
| – | – |
-46,989
| Closed | -$3.35M |
|