CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| 1 |
Visa
V
|
$27.1M |
| 2 |
American International
AIG
|
$26.3M |
| 3 |
Home Depot
HD
|
$22.4M |
| 4 |
Public Storage
PSA
|
$22.2M |
| 5 |
McDonald's
MCD
|
$21.1M |
Top Sells
| 1 |
Boeing
BA
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$297B
| $2.91M | 0.13% |
19,262
+13,240
| +220% | +$2M |
|
227
United Therapeutics
UTHR
$18B
| $2.9M | 0.13% |
27,406
-32,307
| -54% | -$3.42M |
|
228
Electronic Arts
EA
$42.2B
| $2.9M | 0.13% |
38,301
+5,773
| +18% | +$437K |
|
229
Best Buy
BBY
$16.1B
| $2.9M | 0.13% |
94,604
-44,868
| -32% | -$1.37M |
|
230
ON Semiconductor
ON
$20.2B
| $2.88M | 0.13% |
+326,072
| New | +$2.88M |
|
231
Energizer
ENR
$1.96B
| $2.86M | 0.13% |
+55,617
| New | +$2.86M |
|
232
Allison Transmission
ALSN
$7.51B
| $2.85M | 0.13% |
101,100
+63,353
| +168% | +$1.79M |
|
233
Keurig Dr Pepper
KDP
$39B
| $2.84M | 0.12% |
29,407
-97,390
| -77% | -$9.41M |
|
|
N
234
DELISTED
Netsuite Inc
N
| $2.84M | 0.12% |
+39,029
| New | +$2.84M |
|
|
B
235
Barrick Mining Corporation
B
$48.4B
| $2.84M | 0.12% |
132,852
-8,800
| -6% | -$188K |
|
236
Palo Alto Networks
PANW
$130B
| $2.83M | 0.12% |
+138,420
| New | +$2.83M |
|
|
RGC
237
DELISTED
Regal Entertainment Group
RGC
| $2.83M | 0.12% |
128,342
+94,832
| +283% | +$2.09M |
|
|
TECD
238
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.12% |
+39,163
| New | +$2.81M |
|
239
Commercial Metals
CMC
$6.63B
| $2.81M | 0.12% |
166,202
+142,537
| +602% | +$2.41M |
|
240
Campbell Soup
CPB
$10.1B
| $2.8M | 0.12% |
42,098
-10,565
| -20% | -$703K |
|
241
JB Hunt Transport Services
JBHT
$13.9B
| $2.79M | 0.12% |
+34,474
| New | +$2.79M |
|
242
Cousins Properties
CUZ
$4.95B
| $2.78M | 0.12% |
94,597
+24,775
| +35% | +$727K |
|
243
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.77M | 0.12% |
105,377
+35,945
| +52% | +$944K |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $2.76M | 0.12% |
32,353
+30,068
| +1,316% | +$2.56M |
|
245
DiamondRock Hospitality
DRH
$1.76B
| $2.75M | 0.12% |
304,481
+108,041
| +55% | +$975K |
|
246
International Flavors & Fragrances
IFF
$16.9B
| $2.73M | 0.12% |
+21,669
| New | +$2.73M |
|
|
BRSL
247
Brightstar Lottery PLC
BRSL
$3.17B
| $2.73M | 0.12% |
145,741
+119,352
| +452% | +$2.24M |
|
248
NVR
NVR
$23.4B
| $2.73M | 0.12% |
+1,533
| New | +$2.73M |
|
249
Graphic Packaging
GPK
$6.35B
| $2.73M | 0.12% |
217,341
+83,455
| +62% | +$1.05M |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.72M | 0.12% |
53,973
+34,392
| +176% | +$1.74M |
|