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% |
