CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.09% |
74,770
-575,658
| -89% | -$14.2M |
|
|
WGL
302
DELISTED
Wgl Holdings
WGL
| $1.84M | 0.09% |
29,385
+12,449
| +74% | +$780K |
|
|
303
Visa
V
$668B
| $1.84M | 0.09% |
22,227
-343,337
| -94% | -$28.4M |
|
|
BUFF
304
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.84M | 0.09% |
+77,327
| New | +$1.84M |
|
305
Allison Transmission
ALSN
$7.41B
| $1.82M | 0.09% |
63,530
-37,570
| -37% | -$1.08M |
|
306
Sunoco
SUN
$6.98B
| $1.81M | 0.08% |
62,538
-25,597
| -29% | -$742K |
|
307
Bausch Health
BHC
$2.67B
| $1.78M | 0.08% |
72,568
-104,359
| -59% | -$2.56M |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.08% |
+30,369
| New | +$1.78M |
|
309
Hewlett Packard
HPE
$31.5B
| $1.77M | 0.08% |
+134,028
| New | +$1.77M |
|
310
DTE Energy
DTE
$28B
| $1.77M | 0.08% |
+22,176
| New | +$1.77M |
|
311
Honeywell
HON
$136B
| $1.77M | 0.08% |
15,894
+12,947
| +439% | +$1.44M |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.76M | 0.08% |
+107,921
| New | +$1.76M |
|
313
UnitedHealth
UNH
$315B
| $1.75M | 0.08% |
12,516
+3,681
| +42% | +$515K |
|
|
MSCC
314
DELISTED
Microsemi Corp
MSCC
| $1.75M | 0.08% |
41,678
-26,875
| -39% | -$1.13M |
|
|
CLC
315
DELISTED
Clarcor
CLC
| $1.74M | 0.08% |
26,798
-11,855
| -31% | -$771K |
|
316
Essent Group
ESNT
$6.21B
| $1.74M | 0.08% |
65,398
+13,106
| +25% | +$349K |
|
317
Lazard
LAZ
$5.21B
| $1.73M | 0.08% |
47,639
-16,413
| -26% | -$597K |
|
318
AbbVie
ABBV
$372B
| $1.73M | 0.08% |
27,444
+17,146
| +166% | +$1.08M |
|
319
Incyte
INCY
$16.7B
| $1.71M | 0.08% |
+18,167
| New | +$1.71M |
|
320
Fair Isaac
FICO
$37.1B
| $1.71M | 0.08% |
13,728
+11,517
| +521% | +$1.43M |
|
321
Portland General Electric
POR
$4.64B
| $1.71M | 0.08% |
40,087
-4,298
| -10% | -$183K |
|
|
FDC
322
DELISTED
First Data Corporation
FDC
| $1.7M | 0.08% |
+129,376
| New | +$1.7M |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $1.7M | 0.08% |
59,763
+24,688
| +70% | +$701K |
|
|
324
American International
AIG
$43.5B
| $1.7M | 0.08% |
28,578
-469,154
| -94% | -$27.8M |
|
325
Nasdaq
NDAQ
$54.4B
| $1.7M | 0.08% |
+75,351
| New | +$1.7M |
|