CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.8B
| $651K | 0.17% |
3,820
-266
| -7% | -$45.3K |
|
177
Waste Connections
WCN
$46.1B
| $651K | 0.17% |
20,271
+6,843
| +51% | +$220K |
|
178
Cencora
COR
$56.7B
| $650K | 0.17% |
5,714
-1,199
| -17% | -$136K |
|
179
The GEO Group
GEO
$2.92B
| $649K | 0.17% |
+22,244
| New | +$649K |
|
180
Cigna
CI
$81.5B
| $648K | 0.17% |
5,009
+2,822
| +129% | +$365K |
|
181
Iron Mountain
IRM
$27.2B
| $648K | 0.17% |
+17,757
| New | +$648K |
|
182
McKesson
MCK
$85.5B
| $648K | 0.17% |
2,866
-1,652
| -37% | -$374K |
|
183
Vornado Realty Trust
VNO
$7.93B
| $646K | 0.17% |
+7,133
| New | +$646K |
|
184
Nucor
NUE
$33.8B
| $645K | 0.17% |
13,565
-14,445
| -52% | -$687K |
|
185
Flex
FLEX
$20.8B
| $644K | 0.17% |
67,432
-5,891
| -8% | -$56.3K |
|
186
PNC Financial Services
PNC
$80.5B
| $644K | 0.17% |
+6,912
| New | +$644K |
|
187
Valero Energy
VLO
$48.7B
| $644K | 0.17% |
+10,130
| New | +$644K |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $644K | 0.17% |
14,860
+3,176
| +27% | +$138K |
|
|
IM
189
DELISTED
Ingram Micro
IM
| $644K | 0.17% |
25,623
+6,557
| +34% | +$165K |
|
190
Centene
CNC
$14.2B
| $641K | 0.17% |
18,128
-6,016
| -25% | -$213K |
|
191
Reinsurance Group of America
RGA
$12.8B
| $640K | 0.17% |
+6,863
| New | +$640K |
|
|
X
192
DELISTED
US Steel
X
| $640K | 0.17% |
26,236
+5,217
| +25% | +$127K |
|
193
Marathon Petroleum
MPC
$54.8B
| $639K | 0.17% |
+12,486
| New | +$639K |
|
|
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
| $639K | 0.17% |
+225
| New | +$639K |
|
195
Hartford Financial Services
HIG
$37B
| $635K | 0.17% |
15,174
-7,327
| -33% | -$307K |
|
196
Zillow
ZG
$20.5B
| $634K | 0.17% |
+18,954
| New | +$634K |
|
197
DiamondRock Hospitality
DRH
$1.76B
| $633K | 0.17% |
+44,819
| New | +$633K |
|
198
Biogen
BIIB
$20.6B
| $632K | 0.16% |
1,497
-346
| -19% | -$146K |
|
|
SVC
199
Service Properties Trust
SVC
$481M
| $627K | 0.16% |
19,129
-2,734
| -13% | -$89.6K |
|
200
Alcoa
AA
$8.24B
| $622K | 0.16% |
20,046
+3,076
| +18% | +$95.4K |
|