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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $4.17M | 0.24% |
58,681
-74,564
| -56% | -$5.3M |
|
127
Global Payments
GPN
$21.3B
| $4.15M | 0.24% |
+59,739
| New | +$4.15M |
|
128
Realty Income
O
$54.2B
| $4.12M | 0.24% |
+73,949
| New | +$4.12M |
|
129
AMC Networks
AMCX
$328M
| $4.08M | 0.24% |
78,002
-28,227
| -27% | -$1.48M |
|
130
Cooper Companies
COO
$13.5B
| $4.08M | 0.24% |
+93,200
| New | +$4.08M |
|
131
American Eagle Outfitters
AEO
$3.26B
| $3.94M | 0.23% |
259,935
+236,680
| +1,018% | +$3.59M |
|
132
MGM Resorts International
MGM
$9.98B
| $3.94M | 0.23% |
136,673
+126,603
| +1,257% | +$3.65M |
|
133
Kohl's
KSS
$1.86B
| $3.93M | 0.23% |
79,660
-9,183
| -10% | -$454K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.23% |
67,481
-3,600
| -5% | -$209K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $3.9M | 0.23% |
49,586
-19,422
| -28% | -$1.53M |
|
136
Huntsman Corp
HUN
$1.95B
| $3.9M | 0.23% |
204,330
+120,796
| +145% | +$2.31M |
|
137
Mattel
MAT
$6.06B
| $3.89M | 0.23% |
141,276
-272,196
| -66% | -$7.5M |
|
|
138
GE Aerospace
GE
$296B
| $3.88M | 0.23% |
25,650
-139,836
| -85% | -$21.2M |
|
139
Ralph Lauren
RL
$18.9B
| $3.88M | 0.23% |
42,967
-101,186
| -70% | -$9.14M |
|
140
Edgewell Personal Care
EPC
$1.09B
| $3.87M | 0.23% |
+53,048
| New | +$3.87M |
|
141
Molina Healthcare
MOH
$9.47B
| $3.87M | 0.23% |
71,329
+66,820
| +1,482% | +$3.63M |
|
142
Trane Technologies
TT
$92.1B
| $3.85M | 0.22% |
+51,287
| New | +$3.85M |
|
143
Kinross Gold
KGC
$26.9B
| $3.84M | 0.22% |
1,234,923
+171,736
| +16% | +$534K |
|
144
Baxter International
BAX
$12.5B
| $3.83M | 0.22% |
+86,425
| New | +$3.83M |
|
145
ScottsMiracle-Gro
SMG
$3.64B
| $3.79M | 0.22% |
+39,691
| New | +$3.79M |
|
|
B
146
Barrick Mining Corporation
B
$48.5B
| $3.75M | 0.22% |
234,531
-1,896
| -0.8% | -$30.3K |
|
147
Celanese
CE
$5.34B
| $3.73M | 0.22% |
47,423
-27,586
| -37% | -$2.17M |
|
148
ServiceNow
NOW
$190B
| $3.69M | 0.21% |
+49,574
| New | +$3.69M |
|
149
Agnico Eagle Mines
AEM
$76.3B
| $3.68M | 0.21% |
87,491
+46,888
| +115% | +$1.97M |
|
|
FDC
150
DELISTED
First Data Corporation
FDC
| $3.67M | 0.21% |
258,564
+129,188
| +100% | +$1.83M |
|