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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| – | – |
-25,175
| Closed | -$1.13M |
|
502
Pool Corp
POOL
$12.5B
| – | – |
-6,620
| Closed | -$778K |
|
503
PPG Industries
PPG
$25.2B
| – | – |
-18,212
| Closed | -$2M |
|
504
PPL Corp
PPL
$26.4B
| – | – |
-60,566
| Closed | -$2.34M |
|
505
Permian Resources
PR
$9.66B
| – | – |
-23,012
| Closed | -$364K |
|
506
Public Storage
PSA
$51.7B
| – | – |
-3,102
| Closed | -$647K |
|
507
Phillips 66
PSX
$53.5B
| – | – |
-7,738
| Closed | -$640K |
|
508
PTC
PTC
$25.5B
| – | – |
-11,768
| Closed | -$649K |
|
509
Patterson-UTI
PTEN
$2.16B
| – | – |
-31,570
| Closed | -$637K |
|
510
Qualcomm
QCOM
$171B
| – | – |
-26,474
| Closed | -$1.46M |
|
511
Ryder
R
$7.67B
| – | – |
-13,380
| Closed | -$963K |
|
512
Robert Half
RHI
$3.66B
| – | – |
-15,818
| Closed | -$758K |
|
513
Rollins
ROL
$27.7B
| – | – |
-11,977
| Closed | -$217K |
|
|
514
Ross Stores
ROST
$49.6B
| – | – |
-161,488
| Closed | -$9.32M |
|
515
RPM International
RPM
$16.1B
| – | – |
-5,252
| Closed | -$286K |
|
516
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-3,265
| Closed | -$238K |
|
517
Starbucks
SBUX
$95.3B
| – | – |
-60,993
| Closed | -$3.56M |
|
518
Sealed Air
SEE
$4.86B
| – | – |
-8,765
| Closed | -$392K |
|
519
SEI Investments
SEIC
$10.8B
| – | – |
-10,530
| Closed | -$566K |
|
520
Sherwin-Williams
SHW
$93.6B
| – | – |
-42,705
| Closed | -$5M |
|
521
SITE Centers
SITC
$495M
| – | – |
-123,913
| Closed | -$1.45M |
|
522
J.M. Smucker
SJM
$11.8B
| – | – |
-33,066
| Closed | -$3.91M |
|
523
Tanger
SKT
$3.93B
| – | – |
-10,846
| Closed | -$282K |
|
524
Schlumberger
SLB
$53.4B
| – | – |
-110,621
| Closed | -$7.28M |
|
525
SLR Investment Corp
SLRC
$917M
| – | – |
-13,212
| Closed | -$289K |
|