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 | 11.72% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$2.31B
| – | – |
-165,590
| Closed | -$1.65M |
|
577
Bread Financial
BFH
$3.09B
| – | – |
-4,941
| Closed | -$1.01M |
|
|
BBT
578
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-5,739
| Closed | -$202K |
|
579
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-5,283
| Closed | -$509K |
|
580
Merck
MRK
$212B
| – | – |
-46,182
| Closed | -$2.82M |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-16,465
| Closed | -$637K |
|
582
American Airlines Group
AAL
$8.63B
| – | – |
-13,392
| Closed | -$674K |
|
583
Advance Auto Parts
AAP
$3.63B
| – | – |
-31,234
| Closed | -$3.64M |
|
584
AbbVie
ABBV
$375B
| – | – |
-55,912
| Closed | -$4.05M |
|
585
Accenture
ACN
$159B
| – | – |
-5,337
| Closed | -$660K |
|
586
American Electric Power
AEP
$57.8B
| – | – |
-32,177
| Closed | -$2.24M |
|
587
AES
AES
$9.21B
| – | – |
-104,839
| Closed | -$1.17M |
|
588
American International
AIG
$43.9B
| – | – |
-25,137
| Closed | -$1.57M |
|
|
AIV
589
Aimco
AIV
$1.11B
| – | – |
-88,340
| Closed | -$506K |
|
590
Assurant
AIZ
$10.7B
| – | – |
-14,259
| Closed | -$1.48M |
|
591
Albemarle
ALB
$9.6B
| – | – |
-32,918
| Closed | -$3.47M |
|
592
Allegion
ALLE
$14.8B
| – | – |
-16,248
| Closed | -$1.32M |
|
593
Autoliv
ALV
$9.58B
| – | – |
-4,793
| Closed | -$379K |
|
594
AMC Networks
AMCX
$328M
| – | – |
-75,814
| Closed | -$4.05M |
|
595
Affiliated Managers Group
AMG
$6.54B
| – | – |
-14,777
| Closed | -$2.45M |
|
596
Amazon
AMZN
$2.48T
| – | – |
-50,340
| Closed | -$2.44M |
|
597
Sphere 3D
ANY
$18.3M
| – | – |
-36
| Closed | -$10K |
|
598
A.O. Smith
AOS
$10.3B
| – | – |
-11,315
| Closed | -$637K |
|
599
AutoZone
AZO
$70.6B
| – | – |
-8,050
| Closed | -$4.59M |
|
600
Bank of America
BAC
$369B
| – | – |
-67,225
| Closed | -$1.63M |
|