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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$80.8B
| $569K | 0.06% |
+15,772
| New | +$569K |
|
277
PACCAR
PCAR
$51.3B
| $569K | 0.06% |
+11,792
| New | +$569K |
|
278
Western Union
WU
$2.82B
| $555K | 0.06% |
28,924
+1,109
| +4% | +$21.3K |
|
279
Air Products & Chemicals
APD
$63.8B
| $551K | 0.06% |
3,645
-3,569
| -49% | -$540K |
|
280
Valero Energy
VLO
$50.2B
| $546K | 0.06% |
7,091
-26,931
| -79% | -$2.07M |
|
281
Vertex Pharmaceuticals
VRTX
$101B
| $539K | 0.06% |
+3,545
| New | +$539K |
|
282
Berkshire Hathaway Class B
BRK.B
$1.06T
| $537K | 0.06% |
+2,929
| New | +$537K |
|
283
Canadian National Railway
CNI
$58.9B
| $535K | 0.06% |
+6,461
| New | +$535K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $533K | 0.06% |
+2,856
| New | +$533K |
|
285
Nike
NKE
$108B
| $520K | 0.06% |
10,023
-5,675
| -36% | -$294K |
|
286
BioMarin Pharmaceuticals
BMRN
$10.7B
| $514K | 0.06% |
5,527
-6,272
| -53% | -$583K |
|
|
EGN
287
DELISTED
Energen
EGN
| $505K | 0.06% |
9,239
-22,955
| -71% | -$1.25M |
|
288
CMS Energy
CMS
$21.2B
| $501K | 0.06% |
+10,814
| New | +$501K |
|
289
Crane NXT
CXT
$3.49B
| $495K | 0.05% |
17,801
-69,626
| -80% | -$1.94M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $481K | 0.05% |
7,456
-124,311
| -94% | -$8.02M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $479K | 0.05% |
20,390
-155,612
| -88% | -$3.66M |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $479K | 0.05% |
5,495
-1,726
| -24% | -$150K |
|
293
ResMed
RMD
$41B
| $474K | 0.05% |
+6,163
| New | +$474K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $474K | 0.05% |
+4,305
| New | +$474K |
|
|
GAP
295
The Gap, Inc.
GAP
$8.94B
| $473K | 0.05% |
16,003
-244,882
| -94% | -$7.24M |
|
296
LyondellBasell Industries
LYB
$17.4B
| $469K | 0.05% |
+4,738
| New | +$469K |
|
|
EVHC
297
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $468K | 0.05% |
+10,412
| New | +$468K |
|
298
Corpay
CPAY
$22.1B
| $467K | 0.05% |
3,020
-1,220
| -29% | -$189K |
|
299
McCormick & Company Non-Voting
MKC
$18.8B
| $455K | 0.05% |
8,870
+4,486
| +102% | +$230K |
|
300
Salesforce
CRM
$241B
| $448K | 0.05% |
+4,796
| New | +$448K |
|