CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.83%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$2.14M
(+0.12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
J.M. Smucker
SJM
|
$14.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.2M |
| 4 |
Boeing
BA
|
$13.2M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
Ameriprise Financial
AMP
|
$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
$15.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Orthofix Medical
OFIX
$581M
| – | – |
-17,514
| Closed | -$634K |
|
1127
Omega Healthcare
OHI
$12.6B
| – | – |
-16,533
| Closed | -$517K |
|
1128
ONE Gas
OGS
$4.51B
| – | – |
-4,831
| Closed | -$309K |
|
1129
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-10,290
| Closed | -$293K |
|
1130
Pan American Silver
PAAS
$12.1B
| – | – |
-19,163
| Closed | -$289K |
|
1131
Pitney Bowes
PBI
$2.11B
| – | – |
-25,840
| Closed | -$393K |
|
1132
PG&E
PCG
$33.5B
| – | – |
-28,992
| Closed | -$1.76M |
|
|
PDM
1133
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-11,229
| Closed | -$235K |
|
1134
PepsiCo
PEP
$201B
| – | – |
-4,241
| Closed | -$444K |
|
1135
Photronics
PLAB
$1.34B
| – | – |
-44,097
| Closed | -$498K |
|
1136
Pentair
PNR
$18B
| – | – |
-146,571
| Closed | -$5.52M |
|