CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$69.2M |
| 2 |
PPL Corp
PPL
|
+$12.8M |
| 3 |
Brink's
BCO
|
+$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$8.75M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
+$13.3M |
| 2 |
Quest Diagnostics
DGX
|
+$12.6M |
| 3 |
Tapestry
TPR
|
+$10.4M |
| 4 |
Carnival Corp
CCL
|
+$8.69M |
| 5 |
Popular Inc
BPOP
|
+$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$140B
| $427K | 0.04% |
+13,351
| New | +$427K |
|
327
Yum! Brands
YUM
$40.7B
| $426K | 0.04% |
5,222
-12,159
| -70% | -$992K |
|
328
Illinois Tool Works
ITW
$76.9B
| $420K | 0.04% |
+2,517
| New | +$420K |
|
329
Shopify
SHOP
$186B
| $419K | 0.04% |
+41,530
| New | +$419K |
|
|
BWP
330
DELISTED
Boardwalk Pipeline Partners
BWP
| $418K | 0.04% |
32,369
-48,368
| -60% | -$625K |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $408K | 0.04% |
+2,714
| New | +$408K |
|
332
United Bankshares
UBSI
$5.38B
| $403K | 0.04% |
+11,592
| New | +$403K |
|
333
Teradyne
TER
$18.3B
| $394K | 0.03% |
+9,411
| New | +$394K |
|
334
Revvity
RVTY
$9.86B
| $392K | 0.03% |
+5,365
| New | +$392K |
|
335
Carlisle Companies
CSL
$16.5B
| $380K | 0.03% |
+3,345
| New | +$380K |
|
336
First Solar
FSLR
$22.1B
| $378K | 0.03% |
5,600
-19,654
| -78% | -$1.33M |
|
337
Chemours
CC
$2.49B
| $368K | 0.03% |
7,347
-74,407
| -91% | -$3.73M |
|
338
Webster Financial
WBS
$10.3B
| $367K | 0.03% |
+6,530
| New | +$367K |
|
|
DNB
339
DELISTED
Dun & Bradstreet
DNB
| $356K | 0.03% |
+3,005
| New | +$356K |
|
340
East-West Bancorp
EWBC
$15B
| $349K | 0.03% |
5,738
-20,745
| -78% | -$1.26M |
|
|
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
| $348K | 0.03% |
+4,485
| New | +$348K |
|
342
Radian Group
RDN
$4.72B
| $348K | 0.03% |
16,896
-162,721
| -91% | -$3.35M |
|
343
Huntsman Corp
HUN
$1.91B
| $346K | 0.03% |
+10,396
| New | +$346K |
|
344
Align Technology
ALGN
$9.83B
| $319K | 0.03% |
1,435
-3,122
| -69% | -$694K |
|
345
Genpact
G
$7.53B
| $319K | 0.03% |
+10,053
| New | +$319K |
|
346
Gilead Sciences
GILD
$143B
| $309K | 0.03% |
+4,316
| New | +$309K |
|
|
CIT
347
DELISTED
CIT Group Inc.
CIT
| $300K | 0.03% |
+6,092
| New | +$300K |
|
348
Factset
FDS
$14B
| $299K | 0.03% |
+1,549
| New | +$299K |
|
349
Conagra Brands
CAG
$9.16B
| $282K | 0.02% |
7,476
-45,331
| -86% | -$1.71M |
|
350
Quanta Services
PWR
$58B
| $282K | 0.02% |
+7,212
| New | +$282K |
|