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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$55.1B
| – | – |
-4,077
| Closed | -$685K |
|
477
CNA Financial
CNA
$13B
| – | – |
-21,259
| Closed | -$1.07M |
|
478
Canadian National Railway
CNI
$60.3B
| – | – |
-6,461
| Closed | -$535K |
|
479
Capital One
COF
$142B
| – | – |
-4,649
| Closed | -$394K |
|
480
Campbell Soup
CPB
$10.1B
| – | – |
-8,374
| Closed | -$392K |
|
481
Charles River Laboratories
CRL
$8.07B
| – | – |
-5,409
| Closed | -$584K |
|
482
CoStar Group
CSGP
$37.9B
| – | – |
-32,480
| Closed | -$871K |
|
483
Donaldson
DCI
$9.44B
| – | – |
-20,030
| Closed | -$920K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| – | – |
-7,456
| Closed | -$481K |
|
|
485
Quest Diagnostics
DGX
$20.5B
| – | – |
-134,583
| Closed | -$12.6M |
|
486
Walt Disney
DIS
$212B
| – | – |
-10,401
| Closed | -$1.03M |
|
487
Dover
DOV
$24.4B
| – | – |
-12,252
| Closed | -$904K |
|
488
Darden Restaurants
DRI
$24.5B
| – | – |
-43,865
| Closed | -$3.46M |
|
489
DTE Energy
DTE
$28.4B
| – | – |
-7,551
| Closed | -$690K |
|
490
eBay
EBAY
$42.3B
| – | – |
-10,542
| Closed | -$405K |
|
491
Ecolab
ECL
$77.6B
| – | – |
-6,373
| Closed | -$820K |
|
492
Equifax
EFX
$30.8B
| – | – |
-34,789
| Closed | -$3.69M |
|
493
Everest Group
EG
$14.3B
| – | – |
-25,442
| Closed | -$5.81M |
|
494
Equity Lifestyle Properties
ELS
$12B
| – | – |
-52,838
| Closed | -$2.25M |
|
495
Eastman Chemical
EMN
$7.93B
| – | – |
-8,898
| Closed | -$805K |
|
496
Emerson Electric
EMR
$74.6B
| – | – |
-31,181
| Closed | -$1.96M |
|
497
EOG Resources
EOG
$64.4B
| – | – |
-21,736
| Closed | -$2.1M |
|
498
Edgewell Personal Care
EPC
$1.09B
| – | – |
-26,021
| Closed | -$1.89M |
|
499
Eversource Energy
ES
$23.6B
| – | – |
-9,816
| Closed | -$593K |
|
500
Essex Property Trust
ESS
$17.3B
| – | – |
-3,373
| Closed | -$857K |
|