CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.72B
(+0.12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
244
Reduced
298
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 | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $4.44M | 0.26% |
+40,173
| New | +$4.44M |
|
102
Capital One
COF
$145B
| $4.4M | 0.26% |
50,721
+40,981
| +421% | +$3.55M |
|
|
LPT
103
DELISTED
Liberty Property Trust
LPT
| $4.38M | 0.25% |
113,565
-23,948
| -17% | -$923K |
|
104
Hershey
HSY
$37.3B
| $4.33M | 0.25% |
+39,655
| New | +$4.33M |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $4.32M | 0.25% |
+136,239
| New | +$4.32M |
|
106
Molson Coors Class B
TAP
$9.98B
| $4.3M | 0.25% |
+44,922
| New | +$4.3M |
|
107
Oshkosh
OSK
$8.92B
| $4.29M | 0.25% |
62,594
-32,438
| -34% | -$2.22M |
|
108
NCR Voyix
VYX
$1.82B
| $4.28M | 0.25% |
93,795
+86,702
| +1,222% | +$3.96M |
|
109
Kellanova
K
$27.6B
| $4.26M | 0.25% |
58,634
+49,728
| +558% | +$3.61M |
|
110
Curtiss-Wright
CW
$18B
| $4.2M | 0.24% |
46,037
+43,622
| +1,806% | +$3.98M |
|
111
Dick's Sporting Goods
DKS
$17B
| $4.19M | 0.24% |
86,206
+46,610
| +118% | +$2.27M |
|
112
Premier
PINC
$2.14B
| $4.12M | 0.24% |
129,308
+72,299
| +127% | +$2.3M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $4.1M | 0.24% |
47,843
+38,117
| +392% | +$3.27M |
|
114
EOG Resources
EOG
$68.2B
| $4.06M | 0.24% |
+41,588
| New | +$4.06M |
|
115
Analog Devices
ADI
$124B
| $4.03M | 0.23% |
49,130
+44,941
| +1,073% | +$3.68M |
|
116
Coty
COTY
$3.73B
| $3.99M | 0.23% |
220,250
+102,181
| +87% | +$1.85M |
|
117
Ralph Lauren
RL
$18B
| $3.98M | 0.23% |
48,818
+5,851
| +14% | +$478K |
|
118
Moody's
MCO
$91.4B
| $3.96M | 0.23% |
35,304
-105,440
| -75% | -$11.8M |
|
119
Costco
COST
$418B
| $3.95M | 0.23% |
+23,526
| New | +$3.95M |
|
120
Delta Air Lines
DAL
$40.3B
| $3.85M | 0.22% |
83,665
+54,099
| +183% | +$2.49M |
|
|
FDC
121
DELISTED
First Data Corporation
FDC
| $3.83M | 0.22% |
247,329
-11,235
| -4% | -$174K |
|
122
The Mosaic Company
MOS
$10.6B
| $3.74M | 0.22% |
+128,083
| New | +$3.74M |
|
123
Camden Property Trust
CPT
$12B
| $3.69M | 0.21% |
+45,836
| New | +$3.69M |
|
124
NiSource
NI
$19.9B
| $3.69M | 0.21% |
154,978
-66,585
| -30% | -$1.58M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $3.69M | 0.21% |
75,887
+67,336
| +787% | +$3.27M |
|