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 | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.8B
| $3.64M | 0.21% |
30,795
+1,265
| +4% | +$150K |
|
152
Saic
SAIC
$4.83B
| $3.63M | 0.21% |
42,767
+36,996
| +641% | +$3.14M |
|
153
HP
HPQ
$27.4B
| $3.62M | 0.21% |
243,679
-1,449
| -0.6% | -$21.5K |
|
154
Worthington Enterprises
WOR
$3.24B
| $3.59M | 0.21% |
122,604
+91,554
| +295% | +$2.68M |
|
155
Cinemark Holdings
CNK
$2.98B
| $3.58M | 0.21% |
+93,334
| New | +$3.58M |
|
156
McDonald's
MCD
$224B
| $3.58M | 0.21% |
29,410
+18,274
| +164% | +$2.22M |
|
157
Nucor
NUE
$33.8B
| $3.56M | 0.21% |
+59,797
| New | +$3.56M |
|
158
CommScope
COMM
$3.55B
| $3.53M | 0.21% |
94,912
+69,981
| +281% | +$2.6M |
|
159
Becton Dickinson
BDX
$55.1B
| $3.5M | 0.2% |
+21,637
| New | +$3.5M |
|
160
TransUnion
TRU
$17.5B
| $3.47M | 0.2% |
+112,221
| New | +$3.47M |
|
161
Webster Financial
WBS
$10.3B
| $3.4M | 0.2% |
62,566
+56,660
| +959% | +$3.08M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $3.38M | 0.2% |
23,778
+18,663
| +365% | +$2.65M |
|
163
Exelon
EXC
$43.9B
| $3.35M | 0.19% |
132,310
+83,220
| +170% | +$2.11M |
|
164
Teledyne Technologies
TDY
$25.7B
| $3.34M | 0.19% |
27,167
+14,446
| +114% | +$1.78M |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.19% |
64,710
+34,341
| +113% | +$1.76M |
|
166
General Motors
GM
$55.5B
| $3.27M | 0.19% |
+93,871
| New | +$3.27M |
|
167
Workday
WDAY
$61.7B
| $3.26M | 0.19% |
+49,260
| New | +$3.26M |
|
168
Salesforce
CRM
$239B
| $3.25M | 0.19% |
47,519
+36,141
| +318% | +$2.47M |
|
169
Steris
STE
$24.2B
| $3.25M | 0.19% |
+48,178
| New | +$3.25M |
|
170
Interactive Brokers
IBKR
$26.8B
| $3.2M | 0.19% |
351,020
+271,732
| +343% | +$2.48M |
|
171
Fresh Del Monte Produce
FDP
$1.72B
| $3.17M | 0.18% |
+52,329
| New | +$3.17M |
|
172
Ventas
VTR
$30.9B
| $3.16M | 0.18% |
+50,458
| New | +$3.16M |
|
173
Casey's General Stores
CASY
$18.8B
| $3.13M | 0.18% |
26,321
+7,086
| +37% | +$842K |
|
|
174
T Rowe Price
TROW
$23.8B
| $3.11M | 0.18% |
41,340
-305,425
| -88% | -$23M |
|
175
Fortune Brands Innovations
FBIN
$7.3B
| $3.1M | 0.18% |
67,832
-122,401
| -64% | -$5.59M |
|