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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $2.11M | 0.22% |
19,644
-20,011
| -50% | -$2.15M |
|
152
Campbell Soup
CPB
$10.1B
| $2.09M | 0.21% |
40,156
-37,979
| -49% | -$1.98M |
|
|
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.09M | 0.21% |
62,951
-63,416
| -50% | -$2.11M |
|
154
Quest Diagnostics
DGX
$20.5B
| $2.06M | 0.21% |
18,554
-3,481
| -16% | -$387K |
|
155
Louisiana-Pacific
LPX
$6.9B
| $2.05M | 0.21% |
+84,899
| New | +$2.05M |
|
156
Methanex
MEOH
$2.99B
| $2M | 0.2% |
45,492
+15,390
| +51% | +$678K |
|
157
PPG Industries
PPG
$24.8B
| $2M | 0.2% |
+18,212
| New | +$2M |
|
158
Targa Resources
TRGP
$34.9B
| $2M | 0.2% |
+44,215
| New | +$2M |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $1.98M | 0.2% |
33,960
+2,798
| +9% | +$163K |
|
160
Brixmor Property Group
BRX
$8.63B
| $1.97M | 0.2% |
109,985
-373,614
| -77% | -$6.68M |
|
161
Universal Display
OLED
$6.91B
| $1.97M | 0.2% |
+18,005
| New | +$1.97M |
|
162
Jack in the Box
JACK
$386M
| $1.93M | 0.2% |
19,565
+6,617
| +51% | +$652K |
|
163
Burlington
BURL
$18.4B
| $1.91M | 0.2% |
20,776
-5,501
| -21% | -$506K |
|
164
Camden Property Trust
CPT
$11.9B
| $1.91M | 0.19% |
22,288
-23,548
| -51% | -$2.01M |
|
165
Delta Air Lines
DAL
$39.9B
| $1.91M | 0.19% |
35,447
-48,218
| -58% | -$2.59M |
|
166
Leidos
LDOS
$23B
| $1.88M | 0.19% |
36,295
+17,042
| +89% | +$881K |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $1.87M | 0.19% |
22,889
-93,116
| -80% | -$7.59M |
|
168
Wendy's
WEN
$1.97B
| $1.86M | 0.19% |
119,912
-19,227
| -14% | -$298K |
|
169
Netflix
NFLX
$529B
| $1.86M | 0.19% |
12,438
-1,535
| -11% | -$229K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.19% |
+41,751
| New | +$1.84M |
|
171
Southern Company
SO
$101B
| $1.83M | 0.19% |
38,237
-8,299
| -18% | -$397K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.19% |
31,656
-1,523
| -5% | -$87.7K |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 0.19% |
+111,669
| New | +$1.82M |
|
174
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.18% |
34,501
+17,769
| +106% | +$930K |
|
175
Idexx Laboratories
IDXX
$51.4B
| $1.79M | 0.18% |
+11,108
| New | +$1.79M |
|