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 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,645
| Closed | -$551K |
|
452
Amphenol
APH
$135B
| – | – |
-15,460
| Closed | -$327K |
|
453
Ares Management
ARES
$38.9B
| – | – |
-14,155
| Closed | -$264K |
|
454
Aramark
ARMK
$10.2B
| – | – |
-15,199
| Closed | -$446K |
|
455
Atmos Energy
ATO
$26.7B
| – | – |
-8,648
| Closed | -$725K |
|
456
AvalonBay Communities
AVB
$27.8B
| – | – |
-8,164
| Closed | -$1.46M |
|
457
Broadcom
AVGO
$1.58T
| – | – |
-156,810
| Closed | -$3.8M |
|
458
Axalta
AXTA
$6.89B
| – | – |
-13,923
| Closed | -$403K |
|
459
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-77,801
| Closed | -$2M |
|
460
Booking.com
BKNG
$178B
| – | – |
-2,796
| Closed | -$5.12M |
|
461
Blackrock
BLK
$170B
| – | – |
-762
| Closed | -$341K |
|
462
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,527
| Closed | -$514K |
|
|
463
Popular Inc
BPOP
$8.47B
| – | – |
-226,351
| Closed | -$8.14M |
|
464
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,929
| Closed | -$537K |
|
465
Burlington
BURL
$18.4B
| – | – |
-17,095
| Closed | -$1.63M |
|
466
Cardinal Health
CAH
$35.7B
| – | – |
-5,618
| Closed | -$376K |
|
467
Caleres
CAL
$531M
| – | – |
-7,654
| Closed | -$234K |
|
468
Cracker Barrel
CBRL
$1.18B
| – | – |
-41,702
| Closed | -$6.32M |
|
469
Crown Castle
CCI
$41.9B
| – | – |
-9,774
| Closed | -$977K |
|
|
470
Carnival Corp
CCL
$42.8B
| – | – |
-134,641
| Closed | -$8.69M |
|
471
Celanese
CE
$5.34B
| – | – |
-1,941
| Closed | -$202K |
|
472
Citizens Financial Group
CFG
$22.3B
| – | – |
-20,956
| Closed | -$794K |
|
473
Charter Communications
CHTR
$35.7B
| – | – |
-9,655
| Closed | -$3.51M |
|
474
Clorox
CLX
$15.5B
| – | – |
-23,609
| Closed | -$3.11M |
|
475
Comcast
CMCSA
$125B
| – | – |
-80,805
| Closed | -$3.11M |
|