CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+3.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$878M
AUM Growth
-$70.9M
(-7.5%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
698
New
161
Increased
120
Reduced
87
Closed
329
Top Buys
| 1 |
McDonald's
MCD
|
$17.4M |
| 2 |
Boeing
BA
|
$12.7M |
| 3 |
Quest Diagnostics
DGX
|
$10.9M |
| 4 |
Tapestry
TPR
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.2M |
Top Sells
| 1 |
Costco
COST
|
$9.41M |
| 2 |
Ross Stores
ROST
|
$9.32M |
| 3 |
Wells Fargo
WFC
|
$8.73M |
| 4 |
Walmart
WMT
|
$8.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.46B
| $869K | 0.1% |
+26,121
| New | +$869K |
|
|
ENBL
227
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $865K | 0.09% |
54,138
+10,929
| +25% | +$175K |
|
228
lululemon athletica
LULU
$19.9B
| $862K | 0.09% |
+13,846
| New | +$862K |
|
229
Brunswick
BC
$4.37B
| $860K | 0.09% |
15,374
+3,391
| +28% | +$190K |
|
230
Essex Property Trust
ESS
$17.1B
| $857K | 0.09% |
+3,373
| New | +$857K |
|
231
Williams Companies
WMB
$69.4B
| $852K | 0.09% |
+28,380
| New | +$852K |
|
232
Align Technology
ALGN
$9.92B
| $849K | 0.09% |
4,557
+281
| +7% | +$52.4K |
|
233
Hanover Insurance
THG
$6.36B
| $825K | 0.09% |
8,511
+4,233
| +99% | +$410K |
|
234
Ecolab
ECL
$78.1B
| $820K | 0.09% |
6,373
-1,378
| -18% | -$177K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $813K | 0.09% |
4,347
+2,112
| +94% | +$395K |
|
236
Ameren
AEE
$27B
| $810K | 0.09% |
+14,005
| New | +$810K |
|
237
Viatris
VTRS
$12.2B
| $806K | 0.09% |
+25,700
| New | +$806K |
|
238
Eastman Chemical
EMN
$7.91B
| $805K | 0.09% |
+8,898
| New | +$805K |
|
239
Citizens Financial Group
CFG
$22.3B
| $794K | 0.09% |
20,956
-84,334
| -80% | -$3.2M |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $794K | 0.09% |
16,280
+8,227
| +102% | +$401K |
|
241
Philip Morris
PM
$253B
| $793K | 0.09% |
+7,143
| New | +$793K |
|
242
Landstar System
LSTR
$4.56B
| $791K | 0.09% |
7,941
-1,256
| -14% | -$125K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $786K | 0.09% |
+13,154
| New | +$786K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $783K | 0.09% |
+13,499
| New | +$783K |
|
245
United Therapeutics
UTHR
$17.8B
| $768K | 0.08% |
6,553
-2,809
| -30% | -$329K |
|
|
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
| $763K | 0.08% |
17,187
+6,087
| +55% | +$270K |
|
|
WGL
247
DELISTED
Wgl Holdings
WGL
| $754K | 0.08% |
+8,960
| New | +$754K |
|
248
Deere & Co
DE
$130B
| $740K | 0.08% |
5,896
-34,581
| -85% | -$4.34M |
|
249
Truist Financial
TFC
$59.3B
| $737K | 0.08% |
+15,705
| New | +$737K |
|
250
Euronet Worldwide
EEFT
$3.71B
| $736K | 0.08% |
+7,769
| New | +$736K |
|