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 | |
|---|---|---|---|---|---|---|
|
MZTI
151
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.31M | 0.19% |
25,674
+22,785
| +789% | +$2.94M |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $3.3M | 0.19% |
35,206
+16,727
| +91% | +$1.57M |
|
153
IAC Inc
IAC
$2.94B
| $3.29M | 0.19% |
44,673
+30,143
| +207% | +$2.22M |
|
|
SINA
154
DELISTED
Sina Corp
SINA
| $3.27M | 0.19% |
45,327
+24,895
| +122% | +$1.8M |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.33B
| $3.23M | 0.19% |
+231,062
| New | +$3.23M |
|
156
Crown Holdings
CCK
$11.6B
| $3.22M | 0.19% |
60,733
+30,918
| +104% | +$1.64M |
|
157
Northrop Grumman
NOC
$84.5B
| $3.21M | 0.19% |
13,489
-19,219
| -59% | -$4.57M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 0.19% |
38,599
-67,758
| -64% | -$5.63M |
|
159
Marvell Technology
MRVL
$54.2B
| $3.19M | 0.19% |
209,313
+96,138
| +85% | +$1.47M |
|
160
PayPal
PYPL
$67.1B
| $3.19M | 0.19% |
74,089
+60,854
| +460% | +$2.62M |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | 0.18% |
70,475
-49,064
| -41% | -$2.21M |
|
162
Altria Group
MO
$113B
| $3.17M | 0.18% |
+44,328
| New | +$3.17M |
|
163
Watsco
WSO
$16.3B
| $3.16M | 0.18% |
22,045
+11,801
| +115% | +$1.69M |
|
164
Corning
GLW
$57.4B
| $3.15M | 0.18% |
116,545
+90,075
| +340% | +$2.43M |
|
165
Reliance Steel & Aluminium
RS
$15.5B
| $3.12M | 0.18% |
38,976
+28,765
| +282% | +$2.3M |
|
166
Saic
SAIC
$5.52B
| $3.1M | 0.18% |
41,646
-1,121
| -3% | -$83.4K |
|
|
GRA
167
DELISTED
W.R. Grace & Co.
GRA
| $3.1M | 0.18% |
44,440
+16,066
| +57% | +$1.12M |
|
|
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
| $3.05M | 0.18% |
+39,708
| New | +$3.05M |
|
169
Crane NXT
CXT
$3.43B
| $3.04M | 0.18% |
+40,615
| New | +$3.04M |
|
170
Procter & Gamble
PG
$368B
| $3.03M | 0.18% |
+33,685
| New | +$3.03M |
|
|
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02M | 0.18% |
+50,710
| New | +$3.02M |
|
172
Nucor
NUE
$34.1B
| $2.99M | 0.17% |
50,009
-9,788
| -16% | -$585K |
|
173
Hasbro
HAS
$11.4B
| $2.98M | 0.17% |
29,829
-130,424
| -81% | -$13M |
|
174
Huntington Ingalls Industries
HII
$10.6B
| $2.98M | 0.17% |
+14,866
| New | +$2.98M |
|
175
GoDaddy
GDDY
$20.5B
| $2.95M | 0.17% |
+77,792
| New | +$2.95M |
|