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 | 11.17% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howard Hughes
HHH
$4.64B
| $1.57M | 0.16% |
+13,443
| New | +$1.57M |
|
202
American International
AIG
$43.5B
| $1.57M | 0.16% |
25,137
+2,926
| +13% | +$183K |
|
203
Teledyne Technologies
TDY
$25.5B
| $1.57M | 0.16% |
12,311
+7,151
| +139% | +$913K |
|
204
Williams-Sonoma
WSM
$24.7B
| $1.55M | 0.16% |
63,884
+50,952
| +394% | +$1.24M |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.16% |
10,623
-1,172
| -10% | -$168K |
|
206
Howmet Aerospace
HWM
$72.2B
| $1.52M | 0.16% |
87,509
+27,438
| +46% | +$477K |
|
207
Globe Life
GL
$11.4B
| $1.51M | 0.15% |
+19,748
| New | +$1.51M |
|
208
First Horizon
FHN
$11.6B
| $1.51M | 0.15% |
86,663
-29,710
| -26% | -$518K |
|
209
McKesson
MCK
$87.8B
| $1.51M | 0.15% |
9,179
+4,671
| +104% | +$768K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.15% |
127,222
+32,009
| +34% | +$379K |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.15% |
52,967
-12,930
| -20% | -$368K |
|
212
Jefferies Financial Group
JEF
$13.3B
| $1.51M | 0.15% |
64,325
+6,415
| +11% | +$150K |
|
213
MDU Resources
MDU
$3.28B
| $1.51M | 0.15% |
+151,084
| New | +$1.51M |
|
|
WPX
214
DELISTED
WPX Energy, Inc.
WPX
| $1.5M | 0.15% |
+155,300
| New | +$1.5M |
|
215
Intel
INTC
$114B
| $1.5M | 0.15% |
44,364
-21,288
| -32% | -$718K |
|
|
SPLS
216
DELISTED
Staples Inc
SPLS
| $1.48M | 0.15% |
147,295
-425,303
| -74% | -$4.28M |
|
217
Assurant
AIZ
$10.7B
| $1.48M | 0.15% |
14,259
+363
| +3% | +$37.7K |
|
218
The Mosaic Company
MOS
$10.2B
| $1.48M | 0.15% |
64,675
-63,408
| -50% | -$1.45M |
|
219
Healthpeak Properties
DOC
$12.6B
| $1.47M | 0.15% |
46,085
+1,492
| +3% | +$47.7K |
|
220
Paychex
PAYX
$48.3B
| $1.47M | 0.15% |
25,873
-59,813
| -70% | -$3.41M |
|
221
Qualcomm
QCOM
$171B
| $1.46M | 0.15% |
26,474
+705
| +3% | +$38.9K |
|
222
Raymond James Financial
RJF
$33B
| $1.45M | 0.15% |
+27,182
| New | +$1.45M |
|
223
Kinross Gold
KGC
$27.3B
| $1.45M | 0.15% |
356,152
-649,504
| -65% | -$2.64M |
|
224
SITE Centers
SITC
$476M
| $1.45M | 0.15% |
123,913
-350,365
| -74% | -$4.09M |
|
225
W.R. Berkley
WRB
$27.4B
| $1.45M | 0.15% |
+70,578
| New | +$1.45M |
|