CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-20%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
224
Reduced
314
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$15M |
| 2 |
Ford
F
|
$14.8M |
| 3 |
AGNC Investment
AGNC
|
$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$13.6M |
| 5 |
CVS Health
CVS
|
$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$34.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$23M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.94% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $7.93M | 0.46% |
+58,049
| New | +$7.93M |
|
52
Target
TGT
$42B
| $7.82M | 0.46% |
108,228
+98,666
| +1,032% | +$7.13M |
|
53
Gilead Sciences
GILD
$140B
| $7.8M | 0.45% |
108,882
+100,735
| +1,236% | +$7.21M |
|
54
KKR & Co
KKR
$120B
| $7.79M | 0.45% |
505,899
+121,243
| +32% | +$1.87M |
|
55
Northrop Grumman
NOC
$83.2B
| $7.61M | 0.44% |
32,708
+3,981
| +14% | +$926K |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $7.57M | 0.44% |
+180,379
| New | +$7.57M |
|
57
Carter's
CRI
$1.04B
| $7.55M | 0.44% |
87,350
-139
| -0.2% | -$12K |
|
58
Veeva Systems
VEEV
$44.4B
| $7.54M | 0.44% |
+185,188
| New | +$7.54M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.51M | 0.44% |
273,963
+133,889
| +96% | +$3.67M |
|
60
TJX Companies
TJX
$155B
| $7.48M | 0.44% |
199,104
-47,806
| -19% | -$1.8M |
|
61
Conagra Brands
CAG
$9.19B
| $7.31M | 0.43% |
184,702
-17,822
| -9% | -$705K |
|
62
IQVIA
IQV
$31.4B
| $7.2M | 0.42% |
+94,638
| New | +$7.2M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $7.11M | 0.41% |
129,573
+95,430
| +280% | +$5.23M |
|
64
Kimco Realty
KIM
$15.2B
| $6.86M | 0.4% |
+272,465
| New | +$6.86M |
|
65
Atlassian
TEAM
$44.8B
| $6.85M | 0.4% |
+284,440
| New | +$6.85M |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$903M
| $6.65M | 0.39% |
+351,192
| New | +$6.65M |
|
67
Dolby
DLB
$6.94B
| $6.45M | 0.38% |
+142,815
| New | +$6.45M |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $6.43M | 0.37% |
152,571
+7,248
| +5% | +$306K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.37M | 0.37% |
+160,640
| New | +$6.37M |
|
70
Brookfield
BN
$97.7B
| $6.26M | 0.36% |
354,506
+19,488
| +6% | +$344K |
|
71
Citigroup
C
$175B
| $6.23M | 0.36% |
104,904
+5,936
| +6% | +$353K |
|
|
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
| $6.15M | 0.36% |
+58,502
| New | +$6.15M |
|
73
Church & Dwight Co
CHD
$22.7B
| $6.15M | 0.36% |
+139,075
| New | +$6.15M |
|
74
Oshkosh
OSK
$8.77B
| $6.14M | 0.36% |
95,032
+77,876
| +454% | +$5.03M |
|
75
Microsoft
MSFT
$3.76T
| $6.12M | 0.36% |
+98,430
| New | +$6.12M |
|