CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
| $3.78M | 0.18% |
301,313
-67,127
| -18% | -$843K |
|
|
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.77M | 0.18% |
140,074
-394,401
| -74% | -$10.6M |
|
178
NCR Voyix
VYX
$1.84B
| $3.76M | 0.18% |
+190,591
| New | +$3.76M |
|
179
Lumen
LUMN
$4.87B
| $3.74M | 0.18% |
136,435
+102,913
| +307% | +$2.82M |
|
180
Emerson Electric
EMR
$74.6B
| $3.74M | 0.18% |
+68,598
| New | +$3.74M |
|
181
United Rentals
URI
$62.7B
| $3.73M | 0.17% |
47,561
+37,161
| +357% | +$2.92M |
|
182
Ingredion
INGR
$8.24B
| $3.65M | 0.17% |
+27,453
| New | +$3.65M |
|
183
PPL Corp
PPL
$26.6B
| $3.63M | 0.17% |
105,036
-380,184
| -78% | -$13.1M |
|
184
Kellanova
K
$27.8B
| $3.63M | 0.17% |
+49,888
| New | +$3.63M |
|
185
Autodesk
ADSK
$69.5B
| $3.63M | 0.17% |
+50,123
| New | +$3.63M |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $3.59M | 0.17% |
42,510
+10,157
| +31% | +$857K |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.56M | 0.17% |
+45,006
| New | +$3.56M |
|
|
CPN
188
DELISTED
Calpine Corporation
CPN
| $3.55M | 0.17% |
280,655
+104,617
| +59% | +$1.32M |
|
189
Charles River Laboratories
CRL
$8.07B
| $3.53M | 0.17% |
42,344
+6,089
| +17% | +$507K |
|
190
Guidewire Software
GWRE
$22B
| $3.51M | 0.16% |
+58,493
| New | +$3.51M |
|
191
Vulcan Materials
VMC
$39B
| $3.39M | 0.16% |
+29,770
| New | +$3.39M |
|
192
NewMarket
NEU
$7.64B
| $3.35M | 0.16% |
+7,807
| New | +$3.35M |
|
193
Automatic Data Processing
ADP
$120B
| $3.34M | 0.16% |
+37,915
| New | +$3.34M |
|
194
Digital Realty Trust
DLR
$55.7B
| $3.31M | 0.16% |
+34,121
| New | +$3.31M |
|
|
WOOF
195
DELISTED
VCA Inc.
WOOF
| $3.29M | 0.15% |
+47,069
| New | +$3.29M |
|
196
Colgate-Palmolive
CL
$68.8B
| $3.28M | 0.15% |
+44,177
| New | +$3.28M |
|
197
Electronic Arts
EA
$42.2B
| $3.25M | 0.15% |
38,060
-241
| -0.6% | -$20.6K |
|
198
Thor Industries
THO
$5.94B
| $3.24M | 0.15% |
38,276
-39,288
| -51% | -$3.33M |
|
199
Blackbaud
BLKB
$3.23B
| $3.24M | 0.15% |
+48,773
| New | +$3.24M |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $3.22M | 0.15% |
80,560
+16,457
| +26% | +$657K |
|