CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+37%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
339
Reduced
200
Closed
298
Top Buys
| 1 |
Visa
V
|
$27.1M |
| 2 |
American International
AIG
|
$26.3M |
| 3 |
Home Depot
HD
|
$22.4M |
| 4 |
Public Storage
PSA
|
$22.2M |
| 5 |
McDonald's
MCD
|
$21.1M |
Top Sells
| 1 |
Boeing
BA
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.1B
| $13M | 0.57% |
+650,428
| New | +$13M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.57% |
112,992
+93,977
| +494% | +$10.7M |
|
28
Brookdale Senior Living
BKD
$1.81B
| $12.1M | 0.53% |
+782,226
| New | +$12.1M |
|
29
Steel Dynamics
STLD
$18.9B
| $12M | 0.53% |
491,461
+474,241
| +2,754% | +$11.6M |
|
30
AMC Networks
AMCX
$316M
| $11.9M | 0.52% |
196,751
+90,817
| +86% | +$5.49M |
|
31
Affiliated Managers Group
AMG
$6.46B
| $11.6M | 0.51% |
82,426
+68,951
| +512% | +$9.71M |
|
32
Eaton
ETN
$132B
| $11.6M | 0.51% |
+194,146
| New | +$11.6M |
|
33
Sprouts Farmers Market
SFM
$13.3B
| $11.4M | 0.5% |
+499,762
| New | +$11.4M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.2B
| $11.3M | 0.5% |
+316,435
| New | +$11.3M |
|
35
Euronet Worldwide
EEFT
$3.72B
| $11.3M | 0.49% |
+162,652
| New | +$11.3M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $11.2M | 0.49% |
+48,473
| New | +$11.2M |
|
37
Nucor
NUE
$33.1B
| $11.2M | 0.49% |
+226,479
| New | +$11.2M |
|
38
Darden Restaurants
DRI
$24.2B
| $11.1M | 0.49% |
176,025
+108,850
| +162% | +$6.89M |
|
39
Jones Lang LaSalle
JLL
$14.2B
| $10.9M | 0.48% |
+111,920
| New | +$10.9M |
|
40
Whirlpool
WHR
$5.04B
| $10.9M | 0.48% |
65,341
+52,908
| +426% | +$8.82M |
|
41
Elevance Health
ELV
$72.4B
| $10.9M | 0.48% |
82,659
+54,611
| +195% | +$7.17M |
|
42
CVS Health
CVS
$92.8B
| $10.8M | 0.47% |
112,668
+104,174
| +1,226% | +$9.97M |
|
43
Ryder
R
$7.54B
| $10.7M | 0.47% |
+174,890
| New | +$10.7M |
|
44
Wynn Resorts
WYNN
$13.1B
| $10.3M | 0.45% |
114,159
+75,273
| +194% | +$6.82M |
|
45
Becton Dickinson
BDX
$53.8B
| $10.2M | 0.45% |
60,226
+53,449
| +789% | +$9.06M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$66.8M
| $10.1M | 0.44% |
399,225
+324,269
| +433% | +$8.23M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $10.1M | 0.44% |
333,076
+313,624
| +1,612% | +$9.53M |
|
48
Sabre
SABR
$675M
| $10M | 0.44% |
+374,174
| New | +$10M |
|
49
Foot Locker
FL
$2.3B
| $9.98M | 0.44% |
181,854
+112,458
| +162% | +$6.17M |
|
50
AvalonBay Communities
AVB
$27.1B
| $9.86M | 0.43% |
+54,675
| New | +$9.86M |
|