CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-6.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $8.62M | 0.4% |
+183,029
| New | +$8.62M |
|
52
Bath & Body Works
BBWI
$6.3B
| $8.47M | 0.4% |
+119,615
| New | +$8.47M |
|
53
Sysco
SYY
$38.8B
| $8.36M | 0.39% |
170,507
+157,029
| +1,165% | +$7.7M |
|
54
Johnson Controls International
JCI
$68.9B
| $8.27M | 0.39% |
+177,643
| New | +$8.27M |
|
55
Mohawk Industries
MHK
$8.11B
| $8.07M | 0.38% |
40,277
+7,912
| +24% | +$1.59M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $8.03M | 0.38% |
+145,323
| New | +$8.03M |
|
57
Hasbro
HAS
$11.1B
| $7.87M | 0.37% |
99,251
+3,014
| +3% | +$239K |
|
58
Bank of New York Mellon
BK
$73.8B
| $7.62M | 0.36% |
191,175
+185,202
| +3,101% | +$7.39M |
|
59
Carter's
CRI
$1.04B
| $7.59M | 0.36% |
+87,489
| New | +$7.59M |
|
60
SITE Centers
SITC
$475M
| $7.51M | 0.35% |
430,805
+235,792
| +121% | +$4.11M |
|
|
PNRA
61
DELISTED
Panera Bread Co
PNRA
| $7.49M | 0.35% |
38,465
+27,256
| +243% | +$5.31M |
|
62
Dollar Tree
DLTR
$21.3B
| $7.47M | 0.35% |
94,617
+56,020
| +145% | +$4.42M |
|
63
DaVita
DVA
$9.72B
| $7.44M | 0.35% |
112,661
+107,487
| +2,077% | +$7.1M |
|
64
Conagra Brands
CAG
$9.19B
| $7.43M | 0.35% |
157,606
+126,713
| +410% | +$5.97M |
|
65
Truist Financial
TFC
$59.8B
| $7.39M | 0.35% |
+195,881
| New | +$7.39M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $7.37M | 0.35% |
+119,374
| New | +$7.37M |
|
67
Simon Property Group
SPG
$58.7B
| $7.34M | 0.34% |
+35,476
| New | +$7.34M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $7.34M | 0.34% |
63,538
+55,596
| +700% | +$6.42M |
|
69
Coca-Cola
KO
$297B
| $7.31M | 0.34% |
+172,633
| New | +$7.31M |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.24M | 0.34% |
+152,266
| New | +$7.24M |
|
71
Fluor
FLR
$6.93B
| $7.18M | 0.34% |
+139,899
| New | +$7.18M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.34% |
126,654
+99,455
| +366% | +$5.62M |
|
73
Texas Roadhouse
TXRH
$11.4B
| $7.16M | 0.34% |
+183,453
| New | +$7.16M |
|
74
Leggett & Platt
LEG
$1.28B
| $7.12M | 0.33% |
+156,180
| New | +$7.12M |
|
|
DFT
75
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.1M | 0.33% |
+172,226
| New | +$7.1M |
|