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 | |
|---|---|---|---|---|---|---|
601
Bristol-Myers Squibb
BMY
$96B
| – | – |
-77,616
| Closed | -$4.33M |
|
602
Broadridge
BR
$29.4B
| – | – |
-8,315
| Closed | -$628K |
|
603
BorgWarner
BWA
$9.53B
| – | – |
-11,196
| Closed | -$418K |
|
604
Boston Properties
BXP
$12.2B
| – | – |
-1,919
| Closed | -$236K |
|
605
Cable One
CABO
$922M
| – | – |
-1,482
| Closed | -$1.05M |
|
606
Credit Acceptance
CACC
$5.87B
| – | – |
-6,317
| Closed | -$1.62M |
|
607
Cathay General Bancorp
CATY
$3.43B
| – | – |
-6,794
| Closed | -$258K |
|
608
Cboe Global Markets
CBOE
$24.3B
| – | – |
-8,368
| Closed | -$765K |
|
609
Coeur Mining
CDE
$9.43B
| – | – |
-10,382
| Closed | -$89K |
|
610
CDW
CDW
$22.2B
| – | – |
-9,084
| Closed | -$568K |
|
611
CF Industries
CF
$13.7B
| – | – |
-18,601
| Closed | -$520K |
|
612
Cognex
CGNX
$7.55B
| – | – |
-15,768
| Closed | -$669K |
|
613
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,549
| Closed | -$496K |
|
614
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,511
| Closed | -$378K |
|
615
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,475
| Closed | -$406K |
|
616
Core Laboratories
CLB
$592M
| – | – |
-31,576
| Closed | -$3.2M |
|
617
CME Group
CME
$94.4B
| – | – |
-5,999
| Closed | -$751K |
|
618
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-414,550
| Closed | -$3.45M |
|
619
CNO Financial Group
CNO
$3.85B
| – | – |
-10,050
| Closed | -$210K |
|
620
ConocoPhillips
COP
$116B
| – | – |
-13,938
| Closed | -$613K |
|
621
Coty
COTY
$3.81B
| – | – |
-33,970
| Closed | -$637K |
|
|
622
Costco
COST
$427B
| – | – |
-58,851
| Closed | -$9.41M |
|
623
Camden Property Trust
CPT
$11.9B
| – | – |
-22,288
| Closed | -$1.91M |
|
624
Carter's
CRI
$1.05B
| – | – |
-5,597
| Closed | -$498K |
|
625
Cisco
CSCO
$264B
| – | – |
-11,896
| Closed | -$372K |
|