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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.24B
| $2.61M | 0.15% |
+21,702
| New | +$2.61M |
|
|
TCP
202
DELISTED
TC Pipelines LP
TCP
| $2.59M | 0.15% |
43,372
+21,626
| +99% | +$1.29M |
|
203
TripAdvisor
TRIP
$1.94B
| $2.57M | 0.15% |
59,462
+6,354
| +12% | +$274K |
|
204
Assured Guaranty
AGO
$3.87B
| $2.56M | 0.15% |
+69,116
| New | +$2.56M |
|
205
Burlington
BURL
$18.2B
| $2.56M | 0.15% |
26,277
+20,084
| +324% | +$1.95M |
|
206
MPLX
MPLX
$51.9B
| $2.54M | 0.15% |
+70,466
| New | +$2.54M |
|
|
X
207
DELISTED
US Steel
X
| $2.51M | 0.15% |
+74,290
| New | +$2.51M |
|
208
Mondelez International
MDLZ
$80B
| $2.48M | 0.14% |
+57,548
| New | +$2.48M |
|
209
Outfront Media
OUT
$3.08B
| $2.48M | 0.14% |
+93,310
| New | +$2.48M |
|
210
CenterPoint Energy
CNP
$24.8B
| $2.44M | 0.14% |
+88,662
| New | +$2.44M |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $2.43M | 0.14% |
65,897
-189,959
| -74% | -$7.01M |
|
212
Fluor
FLR
$6.75B
| $2.43M | 0.14% |
46,128
-11,409
| -20% | -$600K |
|
213
Skyworks Solutions
SWKS
$10.8B
| $2.42M | 0.14% |
24,748
+2,211
| +10% | +$217K |
|
214
West Pharmaceutical
WST
$17.5B
| $2.4M | 0.14% |
+29,458
| New | +$2.4M |
|
215
Rayonier
RYN
$3.98B
| $2.4M | 0.14% |
84,746
+58,037
| +217% | +$1.64M |
|
216
Intel
INTC
$106B
| $2.37M | 0.14% |
+65,652
| New | +$2.37M |
|
217
AT&T
T
$208B
| $2.36M | 0.14% |
+56,808
| New | +$2.36M |
|
218
ConocoPhillips
COP
$124B
| $2.36M | 0.14% |
+47,296
| New | +$2.36M |
|
|
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.36M | 0.14% |
96,449
+53,091
| +122% | +$1.3M |
|
220
Automatic Data Processing
ADP
$121B
| $2.34M | 0.14% |
+22,892
| New | +$2.34M |
|
221
NetApp
NTAP
$23.1B
| $2.34M | 0.14% |
55,939
+46,069
| +467% | +$1.93M |
|
222
Broadridge
BR
$29.5B
| $2.33M | 0.14% |
34,219
+3,557
| +12% | +$242K |
|
223
Southern Company
SO
$101B
| $2.32M | 0.13% |
+46,536
| New | +$2.32M |
|
224
Nasdaq
NDAQ
$53.7B
| $2.32M | 0.13% |
33,350
-114,754
| -77% | -$7.97M |
|
225
Extra Space Storage
EXR
$29.9B
| $2.28M | 0.13% |
+30,591
| New | +$2.28M |
|