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% |
