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 | 11.72% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.8B
| $7.58M | 0.83% |
40,571
+3,638
| +10% | +$680K |
|
27
Ashland
ASH
$2.44B
| $7.41M | 0.81% |
113,337
+39,399
| +53% | +$2.58M |
|
28
News Corp Class A
NWSA
$16.3B
| $7.26M | 0.8% |
547,527
+481,281
| +727% | +$6.38M |
|
29
Electronic Arts
EA
$41.5B
| $7.21M | 0.79% |
61,070
+6,100
| +11% | +$720K |
|
30
Elevance Health
ELV
$70.1B
| $6.93M | 0.76% |
36,487
+33,679
| +1,199% | +$6.39M |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.61M | 0.73% |
86,773
+70,704
| +440% | +$5.39M |
|
32
NVR
NVR
$23B
| $6.58M | 0.72% |
2,305
+1,407
| +157% | +$4.02M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $6.55M | 0.72% |
41,192
+37,397
| +985% | +$5.95M |
|
34
Masimo
MASI
$7.62B
| $6.49M | 0.71% |
74,980
+56,515
| +306% | +$4.89M |
|
35
Synopsys
SNPS
$109B
| $6.43M | 0.71% |
+79,798
| New | +$6.43M |
|
|
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.42M | 0.7% |
+118,879
| New | +$6.42M |
|
37
PepsiCo
PEP
$202B
| $6.33M | 0.69% |
56,778
+54,918
| +2,953% | +$6.12M |
|
38
Cracker Barrel
CBRL
$1.21B
| $6.32M | 0.69% |
+41,702
| New | +$6.32M |
|
39
KLA
KLAC
$114B
| $6.29M | 0.69% |
59,374
+16,627
| +39% | +$1.76M |
|
40
Western Digital
WDC
$30.8B
| $6.17M | 0.68% |
+94,514
| New | +$6.17M |
|
41
Caterpillar
CAT
$195B
| $6.11M | 0.67% |
48,977
+29,085
| +146% | +$3.63M |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.1M | 0.67% |
169,613
+144,360
| +572% | +$5.19M |
|
43
Baxter International
BAX
$12.1B
| $5.97M | 0.66% |
95,141
-1,231
| -1% | -$77.2K |
|
44
Waste Management
WM
$91B
| $5.94M | 0.65% |
75,901
+16,704
| +28% | +$1.31M |
|
45
Oshkosh
OSK
$8.82B
| $5.92M | 0.65% |
71,708
+8,921
| +14% | +$736K |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $5.9M | 0.65% |
51,455
-1,216
| -2% | -$139K |
|
47
Idexx Laboratories
IDXX
$50.5B
| $5.86M | 0.64% |
37,709
+26,601
| +239% | +$4.14M |
|
48
Everest Group
EG
$14.6B
| $5.81M | 0.64% |
25,442
+18,794
| +283% | +$4.29M |
|
49
Interpublic Group of Companies
IPG
$9.72B
| $5.67M | 0.62% |
+272,578
| New | +$5.67M |
|
50
H&R Block
HRB
$6.76B
| $5.55M | 0.61% |
+209,576
| New | +$5.55M |
|