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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $736K | 0.08% |
+4,568
| New | +$736K |
|
252
MDU Resources
MDU
$3.28B
| $731K | 0.08% |
74,105
-76,979
| -51% | -$759K |
|
|
DHC
253
Diversified Healthcare Trust
DHC
$1.03B
| $727K | 0.08% |
37,167
-2,785
| -7% | -$54.5K |
|
254
Atmos Energy
ATO
$26.3B
| $725K | 0.08% |
+8,648
| New | +$725K |
|
255
Diamondback Energy
FANG
$39.5B
| $724K | 0.08% |
7,392
+3,524
| +91% | +$345K |
|
256
Honeywell
HON
$136B
| $721K | 0.08% |
+5,311
| New | +$721K |
|
|
MSCC
257
DELISTED
Microsemi Corp
MSCC
| $711K | 0.08% |
13,814
-81,288
| -85% | -$4.18M |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $699K | 0.08% |
+1,262
| New | +$699K |
|
259
DTE Energy
DTE
$28B
| $690K | 0.08% |
+7,551
| New | +$690K |
|
260
Cummins
CMI
$54.4B
| $685K | 0.08% |
+4,077
| New | +$685K |
|
261
Entergy
ETR
$38.8B
| $684K | 0.08% |
17,906
-12,170
| -40% | -$465K |
|
|
TGE
262
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $684K | 0.08% |
24,217
-24,881
| -51% | -$703K |
|
263
Madison Square Garden
MSGS
$4.96B
| $683K | 0.08% |
4,470
-94
| -2% | -$14.4K |
|
264
Kohl's
KSS
$1.86B
| $675K | 0.07% |
+14,780
| New | +$675K |
|
|
EQM
265
DELISTED
EQM Midstream Partners, LP
EQM
| $665K | 0.07% |
8,875
+586
| +7% | +$43.9K |
|
266
Autodesk
ADSK
$69.3B
| $631K | 0.07% |
+5,621
| New | +$631K |
|
267
Cencora
COR
$57.9B
| $613K | 0.07% |
+7,411
| New | +$613K |
|
268
FirstEnergy
FE
$25B
| $601K | 0.07% |
19,484
-58,686
| -75% | -$1.81M |
|
269
Eversource Energy
ES
$23.7B
| $593K | 0.07% |
+9,816
| New | +$593K |
|
270
Extra Space Storage
EXR
$30.8B
| $591K | 0.06% |
7,394
-874
| -11% | -$69.9K |
|
|
UMPQ
271
DELISTED
Umpqua Holdings Corp
UMPQ
| $586K | 0.06% |
+30,041
| New | +$586K |
|
272
Charles River Laboratories
CRL
$7.75B
| $584K | 0.06% |
+5,409
| New | +$584K |
|
273
Amgen
AMGN
$151B
| $581K | 0.06% |
3,117
+180
| +6% | +$33.6K |
|
274
RPC Inc
RES
$1.01B
| $575K | 0.06% |
23,196
-82,433
| -78% | -$2.04M |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $574K | 0.06% |
5,282
-3,543
| -40% | -$385K |
|