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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $1.78M | 0.18% |
+94,752
| New | +$1.78M |
|
177
Sensient Technologies
SXT
$4.79B
| $1.77M | 0.18% |
21,950
-4,136
| -16% | -$333K |
|
178
Fair Isaac
FICO
$36.8B
| $1.75M | 0.18% |
12,552
-1,022
| -8% | -$142K |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $1.74M | 0.18% |
53,377
-26,243
| -33% | -$854K |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $1.7M | 0.17% |
+16,177
| New | +$1.7M |
|
181
Ubiquiti
UI
$34.9B
| $1.7M | 0.17% |
32,641
-11,431
| -26% | -$594K |
|
182
Everest Group
EG
$14.3B
| $1.69M | 0.17% |
+6,648
| New | +$1.69M |
|
183
Masimo
MASI
$8B
| $1.68M | 0.17% |
18,465
-34,333
| -65% | -$3.13M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.17% |
9,654
-52,405
| -84% | -$9.14M |
|
185
Gen Digital
GEN
$18.2B
| $1.68M | 0.17% |
59,589
+49,792
| +508% | +$1.41M |
|
186
EchoStar
SATS
$19.3B
| $1.68M | 0.17% |
+34,067
| New | +$1.68M |
|
187
BlackBerry
BB
$2.31B
| $1.65M | 0.17% |
165,590
+39,616
| +31% | +$396K |
|
188
Zebra Technologies
ZBRA
$16B
| $1.65M | 0.17% |
16,449
+6,324
| +62% | +$636K |
|
189
Agilent Technologies
A
$36.5B
| $1.63M | 0.17% |
27,541
+22,753
| +475% | +$1.35M |
|
190
Macerich
MAC
$4.74B
| $1.63M | 0.17% |
+28,125
| New | +$1.63M |
|
191
Qorvo
QRVO
$8.61B
| $1.63M | 0.17% |
+25,789
| New | +$1.63M |
|
192
NOV
NOV
$4.95B
| $1.63M | 0.17% |
+49,542
| New | +$1.63M |
|
193
Bank of America
BAC
$369B
| $1.63M | 0.17% |
67,225
-18,736
| -22% | -$455K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.17% |
+20,453
| New | +$1.63M |
|
195
Steel Dynamics
STLD
$19.8B
| $1.63M | 0.17% |
+45,423
| New | +$1.63M |
|
196
Credit Acceptance
CACC
$5.87B
| $1.62M | 0.17% |
+6,317
| New | +$1.62M |
|
|
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
| $1.61M | 0.16% |
+31,233
| New | +$1.61M |
|
|
EGN
198
DELISTED
Energen
EGN
| $1.59M | 0.16% |
32,194
+11,293
| +54% | +$557K |
|
199
Regions Financial
RF
$24.1B
| $1.58M | 0.16% |
108,149
+77,953
| +258% | +$1.14M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $1.58M | 0.16% |
18,449
-118,974
| -87% | -$10.2M |
|