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 | |
|---|---|---|---|---|---|---|
|
PRXL
126
DELISTED
Parexel International Corp
PRXL
| $3.68M | 0.21% |
+58,338
| New | +$3.68M |
|
127
Keysight
KEYS
$28.1B
| $3.67M | 0.21% |
101,451
+59,375
| +141% | +$2.15M |
|
128
Molina Healthcare
MOH
$9.8B
| $3.65M | 0.21% |
79,987
+8,658
| +12% | +$395K |
|
129
Best Buy
BBY
$15.6B
| $3.63M | 0.21% |
73,864
-113,296
| -61% | -$5.57M |
|
130
Kinder Morgan
KMI
$60B
| $3.62M | 0.21% |
+166,507
| New | +$3.62M |
|
131
W.W. Grainger
GWW
$48.5B
| $3.59M | 0.21% |
+15,421
| New | +$3.59M |
|
132
Hewlett Packard
HPE
$29.6B
| $3.59M | 0.21% |
151,336
-228,729
| -60% | -$5.42M |
|
133
Graphic Packaging
GPK
$6.6B
| $3.58M | 0.21% |
278,494
+264,137
| +1,840% | +$3.4M |
|
134
Waste Management
WM
$91.2B
| $3.58M | 0.21% |
49,063
+45,809
| +1,408% | +$3.34M |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.55M | 0.21% |
122,138
-151,825
| -55% | -$4.42M |
|
136
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 0.21% |
4,184
-3,848
| -48% | -$3.26M |
|
137
Cracker Barrel
CBRL
$1.33B
| $3.54M | 0.21% |
22,255
+18,808
| +546% | +$3M |
|
138
Western Union
WU
$2.8B
| $3.54M | 0.21% |
+173,834
| New | +$3.54M |
|
139
Albemarle
ALB
$9.99B
| $3.53M | 0.21% |
33,419
+2,719
| +9% | +$287K |
|
140
Kinross Gold
KGC
$25.5B
| $3.53M | 0.21% |
1,005,656
-229,267
| -19% | -$805K |
|
141
News Corp Class A
NWSA
$16.6B
| $3.53M | 0.21% |
271,329
-224,694
| -45% | -$2.92M |
|
142
Eli Lilly
LLY
$657B
| $3.52M | 0.2% |
41,908
-109,182
| -72% | -$9.18M |
|
143
Foot Locker
FL
$2.36B
| $3.51M | 0.2% |
46,961
+36,878
| +366% | +$2.76M |
|
144
Medtronic
MDT
$119B
| $3.51M | 0.2% |
43,577
-76,891
| -64% | -$6.19M |
|
145
Freeport-McMoran
FCX
$63.7B
| $3.49M | 0.2% |
261,330
-455,756
| -64% | -$6.09M |
|
146
Penske Automotive Group
PAG
$12.2B
| $3.49M | 0.2% |
+74,574
| New | +$3.49M |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $3.49M | 0.2% |
+191,575
| New | +$3.49M |
|
148
AutoZone
AZO
$70.2B
| $3.41M | 0.2% |
+4,713
| New | +$3.41M |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 0.2% |
+44,016
| New | +$3.39M |
|
150
Ally Financial
ALLY
$12.6B
| $3.37M | 0.2% |
165,938
+153,570
| +1,242% | +$3.12M |
|