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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| $2.95M | 0.17% |
+25,991
| New | +$2.95M |
|
177
Truist Financial
TFC
$59.9B
| $2.94M | 0.17% |
+65,758
| New | +$2.94M |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.17% |
22,742
+13,550
| +147% | +$1.74M |
|
179
Realty Income
O
$52.8B
| $2.91M | 0.17% |
48,911
-22,745
| -32% | -$1.35M |
|
180
Packaging Corp of America
PKG
$19.5B
| $2.89M | 0.17% |
+31,557
| New | +$2.89M |
|
181
Kraft Heinz
KHC
$30.8B
| $2.85M | 0.17% |
+31,385
| New | +$2.85M |
|
182
Spectrum Brands
SPB
$1.33B
| $2.85M | 0.17% |
20,472
+10,023
| +96% | +$1.39M |
|
183
Macy's
M
$3.66B
| $2.84M | 0.17% |
+95,789
| New | +$2.84M |
|
184
McDonald's
MCD
$225B
| $2.82M | 0.16% |
21,791
-7,619
| -26% | -$987K |
|
185
Citigroup
C
$174B
| $2.82M | 0.16% |
47,142
-57,762
| -55% | -$3.46M |
|
186
Booz Allen Hamilton
BAH
$13.6B
| $2.82M | 0.16% |
79,620
+5,656
| +8% | +$200K |
|
|
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
| $2.82M | 0.16% |
14,434
-36,775
| -72% | -$7.18M |
|
188
Hyatt Hotels
H
$13.6B
| $2.8M | 0.16% |
51,779
+22,413
| +76% | +$1.21M |
|
|
B
189
Barrick Mining Corporation
B
$45.9B
| $2.74M | 0.16% |
144,305
-90,226
| -38% | -$1.71M |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$3.11B
| $2.73M | 0.16% |
115,176
+81,955
| +247% | +$1.94M |
|
191
Alaska Air
ALK
$7.22B
| $2.7M | 0.16% |
29,313
+17,742
| +153% | +$1.64M |
|
192
Patterson-UTI
PTEN
$2.21B
| $2.7M | 0.16% |
+111,103
| New | +$2.7M |
|
193
A.O. Smith
AOS
$9.86B
| $2.68M | 0.16% |
52,403
+17,231
| +49% | +$882K |
|
194
Match Group
MTCH
$8.9B
| $2.66M | 0.15% |
163,019
+31,350
| +24% | +$512K |
|
195
Terex
TEX
$3.27B
| $2.66M | 0.15% |
+84,767
| New | +$2.66M |
|
|
FTR
196
DELISTED
Frontier Communications Corp.
FTR
| $2.66M | 0.15% |
1,241,633
+837,212
| +207% | +$1.79M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $2.65M | 0.15% |
76,051
+39,794
| +110% | +$1.39M |
|
|
HPP
198
Hudson Pacific Properties
HPP
$1.07B
| $2.65M | 0.15% |
+76,564
| New | +$2.65M |
|
199
Thor Industries
THO
$5.71B
| $2.63M | 0.15% |
+27,363
| New | +$2.63M |
|
200
Advanced Micro Devices
AMD
$263B
| $2.62M | 0.15% |
179,832
+22,820
| +15% | +$332K |
|