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 | 11.64% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$44.2B
| – | – |
-6,401
| Closed | -$659K |
|
477
MSC Industrial Direct
MSM
$5.12B
| – | – |
-15,030
| Closed | -$1.29M |
|
478
Match Group
MTCH
$9.21B
| – | – |
-201,115
| Closed | -$3.5M |
|
479
Murphy Oil
MUR
$3.63B
| – | – |
-24,955
| Closed | -$640K |
|
480
Netflix
NFLX
$536B
| – | – |
-12,438
| Closed | -$1.86M |
|
481
Annaly Capital Management
NLY
$14.3B
| – | – |
-27,396
| Closed | -$1.32M |
|
482
NNN REIT
NNN
$8.07B
| – | – |
-36,242
| Closed | -$1.42M |
|
483
Northrop Grumman
NOC
$82.3B
| – | – |
-937
| Closed | -$241K |
|
484
NOV
NOV
$4.9B
| – | – |
-49,542
| Closed | -$1.63M |
|
485
NRG Energy
NRG
$29B
| – | – |
-52,081
| Closed | -$897K |
|
486
Norfolk Southern
NSC
$61.6B
| – | – |
-20,865
| Closed | -$2.54M |
|
487
Northern Trust
NTRS
$24.6B
| – | – |
-4,147
| Closed | -$403K |
|
488
NVIDIA
NVDA
$4.09T
| – | – |
-177,320
| Closed | -$641K |
|
489
Northwest Bancshares
NWBI
$1.83B
| – | – |
-10,223
| Closed | -$160K |
|
490
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-6,975
| Closed | -$221K |
|
491
Universal Display
OLED
$6.6B
| – | – |
-18,005
| Closed | -$1.97M |
|
492
ON Semiconductor
ON
$19.9B
| – | – |
-71,716
| Closed | -$1.01M |
|
493
O'Reilly Automotive
ORLY
$90B
| – | – |
-81,450
| Closed | -$1.19M |
|
494
Ovintiv
OVV
$10.8B
| – | – |
-6,989
| Closed | -$308K |
|
495
Occidental Petroleum
OXY
$45B
| – | – |
-11,540
| Closed | -$691K |
|
496
Palo Alto Networks
PANW
$132B
| – | – |
-16,044
| Closed | -$358K |
|
497
Paychex
PAYX
$48.5B
| – | – |
-25,873
| Closed | -$1.47M |
|
498
Prosperity Bancshares
PB
$6.37B
| – | – |
-4,191
| Closed | -$269K |
|
499
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-57,774
| Closed | -$2.49M |
|
500
Prologis
PLD
$105B
| – | – |
-10,569
| Closed | -$620K |
|