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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.9B
| – | – |
-3,807
| Closed | -$363K |
|
627
CSX Corp
CSX
$60.6B
| – | – |
-57,363
| Closed | -$1.04M |
|
628
CubeSmart
CUBE
$9.52B
| – | – |
-110,715
| Closed | -$2.66M |
|
629
CoreCivic
CXW
$2.11B
| – | – |
-27,723
| Closed | -$765K |
|
630
Dominion Energy
D
$49.7B
| – | – |
-44,352
| Closed | -$3.4M |
|
631
Delta Air Lines
DAL
$39.9B
| – | – |
-35,447
| Closed | -$1.91M |
|
632
DigitalBridge
DBRG
$2.04B
| – | – |
-5,991
| Closed | -$338K |
|
633
Danaher
DHR
$143B
| – | – |
-9,459
| Closed | -$708K |
|
634
HF Sinclair
DINO
$9.56B
| – | – |
-17,258
| Closed | -$474K |
|
635
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-70,604
| Closed | -$2.81M |
|
636
Dolby
DLB
$6.96B
| – | – |
-58,563
| Closed | -$2.87M |
|
637
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,886
| Closed | -$326K |
|
638
Dollar Tree
DLTR
$20.6B
| – | – |
-17,832
| Closed | -$1.25M |
|
639
Healthpeak Properties
DOC
$12.8B
| – | – |
-46,085
| Closed | -$1.47M |
|
640
Duke Energy
DUK
$93.8B
| – | – |
-27,048
| Closed | -$2.26M |
|
641
Devon Energy
DVN
$22.1B
| – | – |
-23,040
| Closed | -$737K |
|
642
DexCom
DXCM
$31.6B
| – | – |
-34,948
| Closed | -$639K |
|
643
Estee Lauder
EL
$32.1B
| – | – |
-5,508
| Closed | -$529K |
|
644
Enovis
ENOV
$1.84B
| – | – |
-4,710
| Closed | -$319K |
|
645
EnerSys
ENS
$3.89B
| – | – |
-6,973
| Closed | -$505K |
|
646
EPAM Systems
EPAM
$9.44B
| – | – |
-2,569
| Closed | -$216K |
|
647
Eaton
ETN
$136B
| – | – |
-31,594
| Closed | -$2.46M |
|
648
Exelon
EXC
$43.9B
| – | – |
-14,413
| Closed | -$371K |
|
649
Expedia Group
EXPE
$26.6B
| – | – |
-4,191
| Closed | -$624K |
|
650
Ford
F
$46.7B
| – | – |
-234,071
| Closed | -$2.62M |
|