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 | |
|---|---|---|---|---|---|---|
|
TWO
551
Two Harbors Investment
TWO
$1.07B
| – | – |
-1,314
| Closed | -$104K |
|
552
Texas Instruments
TXN
$169B
| – | – |
-12,112
| Closed | -$932K |
|
553
United Airlines
UAL
$34.9B
| – | – |
-31,307
| Closed | -$2.36M |
|
554
UDR
UDR
$12.8B
| – | – |
-13,469
| Closed | -$525K |
|
555
UGI
UGI
$7.37B
| – | – |
-12,279
| Closed | -$594K |
|
556
Ubiquiti
UI
$35.3B
| – | – |
-32,641
| Closed | -$1.7M |
|
|
UNIT
557
Uniti Group
UNIT
$1.79B
| – | – |
-8,868
| Closed | -$223K |
|
558
Union Pacific
UNP
$129B
| – | – |
-25,117
| Closed | -$2.74M |
|
559
Voya Financial
VOYA
$7.3B
| – | – |
-34,172
| Closed | -$1.26M |
|
560
Verizon
VZ
$183B
| – | – |
-10,556
| Closed | -$471K |
|
561
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-4,710
| Closed | -$232K |
|
562
Webster Financial
WBS
$10.3B
| – | – |
-16,482
| Closed | -$861K |
|
563
WEX
WEX
$5.91B
| – | – |
-9,967
| Closed | -$1.04M |
|
|
564
Wells Fargo
WFC
$254B
| – | – |
-157,632
| Closed | -$8.73M |
|
565
Whirlpool
WHR
$5.34B
| – | – |
-3,193
| Closed | -$612K |
|
|
566
Walmart
WMT
$815B
| – | – |
-332,817
| Closed | -$8.4M |
|
567
W.P. Carey
WPC
$14.7B
| – | – |
-3,162
| Closed | -$204K |
|
568
Williams-Sonoma
WSM
$24.8B
| – | – |
-63,884
| Closed | -$1.55M |
|
569
West Pharmaceutical
WST
$18.2B
| – | – |
-13,835
| Closed | -$1.31M |
|
570
TJX Companies
TJX
$157B
| – | – |
-112,584
| Closed | -$4.06M |
|
571
APA Corp
APA
$7.96B
| – | – |
-135,578
| Closed | -$6.5M |
|
572
Aptiv
APTV
$17.9B
| – | – |
-7,132
| Closed | -$625K |
|
573
AptarGroup
ATR
$9.11B
| – | – |
-35,868
| Closed | -$3.12M |
|
574
Acuity Brands
AYI
$10.3B
| – | – |
-37,169
| Closed | -$7.56M |
|
575
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-53,377
| Closed | -$1.74M |
|