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 | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38B
| $5.52M | 0.61% |
+30,994
| New | +$5.52M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $5.46M | 0.6% |
196,054
-3,532
| -2% | -$98.3K |
|
53
Constellation Brands
STZ
$25.9B
| $5.33M | 0.59% |
+26,739
| New | +$5.33M |
|
54
Freeport-McMoran
FCX
$65.3B
| $5.3M | 0.58% |
377,673
-293,131
| -44% | -$4.12M |
|
55
Cirrus Logic
CRUS
$5.78B
| $5.26M | 0.58% |
98,652
+23,549
| +31% | +$1.26M |
|
56
Zebra Technologies
ZBRA
$15.6B
| $5.2M | 0.57% |
47,915
+31,466
| +191% | +$3.42M |
|
57
Assured Guaranty
AGO
$3.91B
| $5.16M | 0.57% |
136,788
+121,096
| +772% | +$4.57M |
|
58
Booking.com
BKNG
$179B
| $5.12M | 0.56% |
2,796
+542
| +24% | +$992K |
|
59
Home Depot
HD
$408B
| $4.91M | 0.54% |
29,986
+24,429
| +440% | +$4M |
|
|
B
60
Barrick Mining Corporation
B
$46.1B
| $4.81M | 0.53% |
298,927
+281,721
| +1,637% | +$4.53M |
|
61
Prudential Financial
PRU
$37.9B
| $4.78M | 0.52% |
+44,912
| New | +$4.78M |
|
62
Exelixis
EXEL
$10.1B
| $4.64M | 0.51% |
+191,649
| New | +$4.64M |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $4.55M | 0.5% |
+24,158
| New | +$4.55M |
|
64
Fortinet
FTNT
$57.9B
| $4.43M | 0.49% |
617,990
+577,700
| +1,434% | +$4.14M |
|
65
Avery Dennison
AVY
$13B
| $4.42M | 0.49% |
44,985
+41,135
| +1,068% | +$4.05M |
|
66
Premier
PINC
$2.15B
| $4.33M | 0.48% |
132,950
+124,274
| +1,432% | +$4.05M |
|
67
Progressive
PGR
$146B
| $4.31M | 0.47% |
+89,076
| New | +$4.31M |
|
68
Newmont
NEM
$81.9B
| $4.3M | 0.47% |
114,654
-49,909
| -30% | -$1.87M |
|
69
AGCO
AGCO
$8.08B
| $4.21M | 0.46% |
57,104
+44,126
| +340% | +$3.26M |
|
70
Toro Company
TTC
$8B
| $4.16M | 0.46% |
66,999
+53,239
| +387% | +$3.3M |
|
71
American Financial Group
AFG
$11.6B
| $4.15M | 0.46% |
+40,135
| New | +$4.15M |
|
72
Chemours
CC
$2.22B
| $4.14M | 0.45% |
81,754
-18,743
| -19% | -$949K |
|
73
Goldman Sachs
GS
$223B
| $4.03M | 0.44% |
17,000
-3,406
| -17% | -$808K |
|
74
NCR Voyix
VYX
$1.74B
| $3.99M | 0.44% |
173,310
+7,651
| +5% | +$176K |
|
75
Broadcom
AVGO
$1.43T
| $3.8M | 0.42% |
156,810
-56,250
| -26% | -$1.36M |
|