CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.43M |
| 2 |
Wells Fargo
WFC
|
$7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Walmart
WMT
|
$6.95M |
| 5 |
Acuity Brands
AYI
|
$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Corpay
CPAY
|
$14.4M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
IQVIA
IQV
|
$13.8M |
| 5 |
Ford
F
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $5.41M | 0.55% |
+81,376
| New | +$5.41M |
|
27
Lam Research
LRCX
$126B
| $5.35M | 0.55% |
+378,500
| New | +$5.35M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.35M | 0.55% |
176,002
+135,782
| +338% | +$4.13M |
|
29
Newmont
NEM
$81.9B
| $5.33M | 0.54% |
164,563
-4,103
| -2% | -$133K |
|
30
Humana
HUM
$37.2B
| $5.22M | 0.53% |
21,694
-117
| -0.5% | -$28.2K |
|
31
Kroger
KR
$45.2B
| $5.2M | 0.53% |
222,886
-16,430
| -7% | -$383K |
|
32
Target
TGT
$42.2B
| $5.07M | 0.52% |
97,042
+6,770
| +7% | +$354K |
|
33
Deere & Co
DE
$127B
| $5M | 0.51% |
40,477
+30,481
| +305% | +$3.77M |
|
34
Sherwin-Williams
SHW
$90.6B
| $5M | 0.51% |
42,705
+21,393
| +100% | +$2.5M |
|
35
Intuit
INTU
$186B
| $4.99M | 0.51% |
37,597
-58,300
| -61% | -$7.74M |
|
36
Broadcom
AVGO
$1.43T
| $4.97M | 0.51% |
213,060
+109,130
| +105% | +$2.54M |
|
37
Micron Technology
MU
$134B
| $4.94M | 0.51% |
165,510
+156,141
| +1,667% | +$4.66M |
|
38
Ashland
ASH
$2.44B
| $4.87M | 0.5% |
+73,938
| New | +$4.87M |
|
39
Live Nation Entertainment
LYV
$37.8B
| $4.83M | 0.49% |
138,674
+81,180
| +141% | +$2.83M |
|
40
Cirrus Logic
CRUS
$5.78B
| $4.71M | 0.48% |
75,103
+65,027
| +645% | +$4.08M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 0.48% |
59,742
+21,143
| +55% | +$1.66M |
|
42
Hasbro
HAS
$11.2B
| $4.66M | 0.48% |
41,771
+11,942
| +40% | +$1.33M |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.63M | 0.47% |
179,248
+57,110
| +47% | +$1.48M |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.6M | 0.47% |
164,191
+114,604
| +231% | +$3.21M |
|
45
AutoZone
AZO
$70.3B
| $4.59M | 0.47% |
8,050
+3,337
| +71% | +$1.9M |
|
46
Hilton Worldwide
HLT
$65B
| $4.53M | 0.46% |
+73,260
| New | +$4.53M |
|
47
Goldman Sachs
GS
$223B
| $4.53M | 0.46% |
20,406
-37,835
| -65% | -$8.4M |
|
48
Kraft Heinz
KHC
$32B
| $4.5M | 0.46% |
52,581
+21,196
| +68% | +$1.82M |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $4.48M | 0.46% |
52,671
+7,344
| +16% | +$624K |
|
50
Marvell Technology
MRVL
$54.2B
| $4.47M | 0.46% |
270,426
+61,113
| +29% | +$1.01M |
|