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 | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $4.94M | 0.23% |
66,947
+14,707
| +28% | +$1.09M |
|
127
FMC
FMC
$4.66B
| $4.92M | 0.23% |
117,398
+104,956
| +844% | +$4.4M |
|
128
Genuine Parts
GPC
$19.6B
| $4.87M | 0.23% |
+48,518
| New | +$4.87M |
|
129
Corpay
CPAY
$22.6B
| $4.86M | 0.23% |
27,964
-19,289
| -41% | -$3.35M |
|
130
SiriusXM
SIRI
$7.94B
| $4.83M | 0.23% |
115,819
-7,100
| -6% | -$296K |
|
131
Equinix
EQIX
$75.2B
| $4.79M | 0.22% |
13,284
+12,109
| +1,031% | +$4.36M |
|
132
SBA Communications
SBAC
$21B
| $4.77M | 0.22% |
+42,516
| New | +$4.77M |
|
133
Pan American Silver
PAAS
$12.1B
| $4.7M | 0.22% |
+266,814
| New | +$4.7M |
|
134
RTX Corp
RTX
$212B
| $4.7M | 0.22% |
73,507
+56,138
| +323% | +$3.59M |
|
135
Citigroup
C
$179B
| $4.67M | 0.22% |
98,968
+83,578
| +543% | +$3.95M |
|
136
ManpowerGroup
MAN
$1.91B
| $4.67M | 0.22% |
64,582
-51,173
| -44% | -$3.7M |
|
137
CBRE Group
CBRE
$48.1B
| $4.65M | 0.22% |
166,017
+117,734
| +244% | +$3.29M |
|
138
Essential Utilities
WTRG
$10.9B
| $4.6M | 0.22% |
150,862
+118,760
| +370% | +$3.62M |
|
139
Dick's Sporting Goods
DKS
$17.8B
| $4.53M | 0.21% |
79,795
-20,378
| -20% | -$1.16M |
|
140
Kinross Gold
KGC
$26.2B
| $4.48M | 0.21% |
1,063,187
-761,976
| -42% | -$3.21M |
|
141
3M
MMM
$82.8B
| $4.47M | 0.21% |
+30,341
| New | +$4.47M |
|
142
Tenet Healthcare
THC
$17B
| $4.44M | 0.21% |
196,015
+44,794
| +30% | +$1.02M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $4.43M | 0.21% |
+47,803
| New | +$4.43M |
|
|
IMBI
144
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.37M | 0.2% |
190,764
+30,639
| +19% | +$702K |
|
145
Campbell Soup
CPB
$9.74B
| $4.37M | 0.2% |
79,792
+37,694
| +90% | +$2.06M |
|
146
J.M. Smucker
SJM
$12B
| $4.36M | 0.2% |
32,163
+6,521
| +25% | +$884K |
|
147
Brinker International
EAT
$7.11B
| $4.3M | 0.2% |
+85,269
| New | +$4.3M |
|
148
Phillips 66
PSX
$53.2B
| $4.29M | 0.2% |
+53,215
| New | +$4.29M |
|
149
Consolidated Edison
ED
$35.3B
| $4.21M | 0.2% |
+55,926
| New | +$4.21M |
|
|
B
150
Barrick Mining Corporation
B
$46.5B
| $4.19M | 0.2% |
236,427
+103,575
| +78% | +$1.84M |
|