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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| – | – |
-2,787
| Closed | -$440K |
|
527
Synovus
SNV
$7.2B
| – | – |
-8,841
| Closed | -$391K |
|
528
Southern Company
SO
$99.9B
| – | – |
-38,237
| Closed | -$1.83M |
|
529
Sonoco
SON
$4.55B
| – | – |
-25,356
| Closed | -$1.3M |
|
530
Spectrum Brands
SPB
$1.34B
| – | – |
-7,917
| Closed | -$990K |
|
531
Simon Property Group
SPG
$59.6B
| – | – |
-48,394
| Closed | -$7.83M |
|
532
S&P Global
SPGI
$167B
| – | – |
-4,444
| Closed | -$649K |
|
|
SRG
533
Seritage Growth Properties
SRG
$219M
| – | – |
0
| – | – |
|
534
Stewart Information Services
STC
$2.1B
| – | – |
-5,424
| Closed | -$246K |
|
535
Seagate
STX
$40.2B
| – | – |
-33,015
| Closed | -$1.28M |
|
536
Sysco
SYY
$39B
| – | – |
-58,237
| Closed | -$2.93M |
|
537
Teledyne Technologies
TDY
$25.6B
| – | – |
-12,311
| Closed | -$1.57M |
|
538
Atlassian
TEAM
$45.3B
| – | – |
-13,154
| Closed | -$463K |
|
539
Teradyne
TER
$18.9B
| – | – |
-137,487
| Closed | -$4.13M |
|
540
Teleflex
TFX
$5.75B
| – | – |
-1,566
| Closed | -$325K |
|
541
TEGNA Inc
TGNA
$3.38B
| – | – |
-302,168
| Closed | -$4.35M |
|
542
Target
TGT
$41.6B
| – | – |
-97,042
| Closed | -$5.07M |
|
543
Treehouse Foods
THS
$905M
| – | – |
-16,597
| Closed | -$1.36M |
|
544
Timken Company
TKR
$5.37B
| – | – |
-7,806
| Closed | -$361K |
|
545
Towne Bank
TOWN
$2.88B
| – | – |
-7,227
| Closed | -$223K |
|
546
Targa Resources
TRGP
$34.5B
| – | – |
-44,215
| Closed | -$2M |
|
547
TripAdvisor
TRIP
$2.02B
| – | – |
-16,570
| Closed | -$633K |
|
548
Trimble
TRMB
$19.3B
| – | – |
-16,430
| Closed | -$586K |
|
549
Tractor Supply
TSCO
$31.8B
| – | – |
-59,530
| Closed | -$645K |
|
550
Take-Two Interactive
TTWO
$45.9B
| – | – |
-50,362
| Closed | -$3.7M |
|