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 | |
|---|---|---|---|---|---|---|
676
Ionis Pharmaceuticals
IONS
$9.43B
| – | – |
-52,232
| Closed | -$2.66M |
|
677
Iron Mountain
IRM
$26.8B
| – | – |
-18,581
| Closed | -$638K |
|
678
Jacobs Solutions
J
$17.1B
| – | – |
-14,705
| Closed | -$662K |
|
679
Jack in the Box
JACK
$355M
| – | – |
-19,565
| Closed | -$1.93M |
|
680
Jefferies Financial Group
JEF
$13.4B
| – | – |
-64,325
| Closed | -$1.51M |
|
681
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,791
| Closed | -$224K |
|
682
Johnson & Johnson
JNJ
$428B
| – | – |
-52,803
| Closed | -$6.99M |
|
683
Openlane
KAR
$3.08B
| – | – |
-41,199
| Closed | -$654K |
|
684
Kirby Corp
KEX
$4.98B
| – | – |
-9,322
| Closed | -$623K |
|
685
KeyCorp
KEY
$21B
| – | – |
-94,752
| Closed | -$1.78M |
|
686
Kraft Heinz
KHC
$31.9B
| – | – |
-52,581
| Closed | -$4.5M |
|
687
Kimco Realty
KIM
$15.3B
| – | – |
-19,400
| Closed | -$356K |
|
688
KKR & Co
KKR
$122B
| – | – |
-25,169
| Closed | -$468K |
|
689
Kinder Morgan
KMI
$59.2B
| – | – |
-27,722
| Closed | -$531K |
|
690
Kroger
KR
$44.9B
| – | – |
-222,886
| Closed | -$5.2M |
|
691
Kite Realty
KRG
$5.03B
| – | – |
-15,153
| Closed | -$287K |
|
692
Loews
L
$20.2B
| – | – |
-7,775
| Closed | -$364K |
|
693
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-30,875
| Closed | -$2.27M |
|
694
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-13,806
| Closed | -$443K |
|
695
Leidos
LDOS
$22.8B
| – | – |
-36,295
| Closed | -$1.88M |
|
696
Lear
LEA
$5.84B
| – | – |
-2,256
| Closed | -$321K |
|
697
Leggett & Platt
LEG
$1.31B
| – | – |
-24,093
| Closed | -$1.27M |
|
698
Lennox International
LII
$19.8B
| – | – |
-6,905
| Closed | -$1.27M |
|