CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.43M |
| 2 |
Wells Fargo
WFC
|
$7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Walmart
WMT
|
$6.95M |
| 5 |
Acuity Brands
AYI
|
$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Corpay
CPAY
|
$14.4M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
IQVIA
IQV
|
$13.8M |
| 5 |
Ford
F
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $2.44M | 0.25% |
50,340
+14,720
| +41% | +$712K |
|
127
Comerica
CMA
$8.85B
| $2.44M | 0.25% |
33,248
+29,270
| +736% | +$2.14M |
|
128
Graphic Packaging
GPK
$6.38B
| $2.41M | 0.25% |
175,068
-103,426
| -37% | -$1.42M |
|
129
Crane NXT
CXT
$3.51B
| $2.41M | 0.25% |
87,427
-29,504
| -25% | -$814K |
|
|
X
130
DELISTED
US Steel
X
| $2.37M | 0.24% |
106,846
+32,556
| +44% | +$721K |
|
131
Las Vegas Sands
LVS
$36.9B
| $2.36M | 0.24% |
+36,986
| New | +$2.36M |
|
132
United Airlines
UAL
$34.5B
| $2.36M | 0.24% |
31,307
+21,632
| +224% | +$1.63M |
|
133
PPL Corp
PPL
$26.6B
| $2.34M | 0.24% |
+60,566
| New | +$2.34M |
|
134
Best Buy
BBY
$16.1B
| $2.3M | 0.24% |
40,123
-33,741
| -46% | -$1.93M |
|
135
Valero Energy
VLO
$48.7B
| $2.3M | 0.23% |
34,022
+10,112
| +42% | +$682K |
|
136
FirstEnergy
FE
$25.1B
| $2.28M | 0.23% |
78,170
+31,636
| +68% | +$922K |
|
137
Lamar Advertising Co
LAMR
$13B
| $2.27M | 0.23% |
30,875
+22,176
| +255% | +$1.63M |
|
138
Duke Energy
DUK
$93.8B
| $2.26M | 0.23% |
+27,048
| New | +$2.26M |
|
|
VR
139
DELISTED
Validus Hold Ltd
VR
| $2.24M | 0.23% |
43,119
+38,290
| +793% | +$1.99M |
|
140
American Electric Power
AEP
$57.8B
| $2.24M | 0.23% |
+32,177
| New | +$2.24M |
|
141
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.23% |
56,538
+7,833
| +16% | +$309K |
|
142
SiriusXM
SIRI
$8.1B
| $2.22M | 0.23% |
+40,545
| New | +$2.22M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $2.21M | 0.23% |
23,510
+6,325
| +37% | +$595K |
|
144
Monster Beverage
MNST
$61B
| $2.18M | 0.22% |
87,794
+63,594
| +263% | +$1.58M |
|
145
NVR
NVR
$23.5B
| $2.17M | 0.22% |
898
+791
| +739% | +$1.91M |
|
146
Caterpillar
CAT
$198B
| $2.14M | 0.22% |
19,892
-53,419
| -73% | -$5.74M |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.22% |
+61,626
| New | +$2.14M |
|
148
RPC Inc
RES
$1.04B
| $2.14M | 0.22% |
105,629
+55,753
| +112% | +$1.13M |
|
149
Post Holdings
POST
$5.88B
| $2.12M | 0.22% |
+41,795
| New | +$2.12M |
|
|
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 0.22% |
2,126
+1,719
| +422% | +$1.71M |
|