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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$14B
| – | – |
-2,583
| Closed | -$429K |
|
652
F5
FFIV
$18.1B
| – | – |
-24,874
| Closed | -$3.16M |
|
653
First Horizon
FHN
$11.3B
| – | – |
-86,663
| Closed | -$1.51M |
|
654
Fidelity National Information Services
FIS
$35.9B
| – | – |
-18,449
| Closed | -$1.58M |
|
655
Flowers Foods
FLO
$3.13B
| – | – |
-44,282
| Closed | -$767K |
|
656
Fluor
FLR
$6.72B
| – | – |
-57,959
| Closed | -$2.65M |
|
657
Flowserve
FLS
$7.22B
| – | – |
-26,424
| Closed | -$1.23M |
|
658
GoDaddy
GDDY
$20.1B
| – | – |
-9,755
| Closed | -$414K |
|
659
GE Aerospace
GE
$296B
| – | – |
-49,713
| Closed | -$6.44M |
|
660
Gen Digital
GEN
$18.2B
| – | – |
-59,589
| Closed | -$1.68M |
|
661
The GEO Group
GEO
$2.92B
| – | – |
-44,729
| Closed | -$1.32M |
|
662
Gilead Sciences
GILD
$143B
| – | – |
-57,913
| Closed | -$4.1M |
|
663
Corning
GLW
$61B
| – | – |
-22,170
| Closed | -$666K |
|
664
Gentex
GNTX
$6.25B
| – | – |
-45,686
| Closed | -$867K |
|
665
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-156,320
| Closed | -$7.27M |
|
666
Genuine Parts
GPC
$19.4B
| – | – |
-3,211
| Closed | -$298K |
|
667
Graphic Packaging
GPK
$6.38B
| – | – |
-175,068
| Closed | -$2.41M |
|
668
W.W. Grainger
GWW
$47.5B
| – | – |
-17,542
| Closed | -$3.17M |
|
669
Hain Celestial
HAIN
$164M
| – | – |
-111,981
| Closed | -$4.35M |
|
670
Halliburton
HAL
$18.8B
| – | – |
-33,305
| Closed | -$1.42M |
|
671
Howard Hughes
HHH
$4.69B
| – | – |
-13,443
| Closed | -$1.57M |
|
672
Hecla Mining
HL
$6.04B
| – | – |
-18,427
| Closed | -$94K |
|
673
Herbalife
HLF
$1.02B
| – | – |
-16,930
| Closed | -$604K |
|
674
Houlihan Lokey
HLI
$13.9B
| – | – |
-8,308
| Closed | -$290K |
|
675
Hilton Worldwide
HLT
$64B
| – | – |
-73,260
| Closed | -$4.53M |
|