CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $1.67M | 0.44% |
+48,454
| New | +$1.67M |
|
52
Viatris
VTRS
$12.3B
| $1.66M | 0.43% |
27,902
+12,529
| +82% | +$744K |
|
53
Affiliated Managers Group
AMG
$6.55B
| $1.65M | 0.43% |
7,680
+4,231
| +123% | +$909K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.43% |
+31,686
| New | +$1.65M |
|
55
Snap-on
SNA
$16.8B
| $1.65M | 0.43% |
11,191
+7,303
| +188% | +$1.07M |
|
56
Gilead Sciences
GILD
$140B
| $1.64M | 0.43% |
16,700
+11,826
| +243% | +$1.16M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.43% |
+9,459
| New | +$1.64M |
|
58
Walmart
WMT
$793B
| $1.62M | 0.42% |
58,932
+3,768
| +7% | +$103K |
|
59
Microchip Technology
MCHP
$34.2B
| $1.59M | 0.42% |
+65,164
| New | +$1.59M |
|
60
Martin Marietta Materials
MLM
$36.9B
| $1.58M | 0.41% |
11,306
+8,342
| +281% | +$1.17M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.4% |
10,764
+2,840
| +36% | +$410K |
|
62
Best Buy
BBY
$15.8B
| $1.55M | 0.4% |
40,941
+21,939
| +115% | +$829K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.4% |
+25,502
| New | +$1.55M |
|
64
Danaher
DHR
$143B
| $1.54M | 0.4% |
26,933
+13,046
| +94% | +$745K |
|
65
PPG Industries
PPG
$24.6B
| $1.49M | 0.39% |
+13,246
| New | +$1.49M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.39% |
+8,904
| New | +$1.49M |
|
67
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.39% |
9,175
-10,813
| -54% | -$1.74M |
|
68
Chubb
CB
$111B
| $1.46M | 0.38% |
13,123
+10,018
| +323% | +$1.12M |
|
69
Delta Air Lines
DAL
$40B
| $1.46M | 0.38% |
32,440
+23,078
| +247% | +$1.04M |
|
70
Open Text
OTEX
$8.37B
| $1.44M | 0.37% |
+54,302
| New | +$1.44M |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $1.42M | 0.37% |
+16,667
| New | +$1.42M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.37% |
+20,562
| New | +$1.42M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $1.41M | 0.37% |
86,401
+70,194
| +433% | +$1.14M |
|
74
Autodesk
ADSK
$67.6B
| $1.4M | 0.36% |
+23,781
| New | +$1.4M |
|
|
TPLM
75
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.39M | 0.36% |
277,130
-41,600
| -13% | -$209K |
|