CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| 1 |
Visa
V
|
$27.1M |
| 2 |
American International
AIG
|
$26.3M |
| 3 |
Home Depot
HD
|
$22.4M |
| 4 |
Public Storage
PSA
|
$22.2M |
| 5 |
McDonald's
MCD
|
$21.1M |
Top Sells
| 1 |
Boeing
BA
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24.1B
| – | – |
-96,498
| Closed | -$758K |
|
927
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,948
| Closed | -$476K |
|
928
Royal Gold
RGLD
$12.2B
| – | – |
-23,857
| Closed | -$1.22M |
|
929
Resources Connection
RGP
$167M
| – | – |
-17,533
| Closed | -$273K |
|
930
Transocean
RIG
$2.9B
| – | – |
-65,116
| Closed | -$595K |
|
931
Rollins
ROL
$27.4B
| – | – |
-67,111
| Closed | -$809K |
|
932
Starbucks
SBUX
$97.1B
| – | – |
-24,134
| Closed | -$1.44M |
|
933
Comscore
SCOR
$32.1M
| – | – |
-439
| Closed | -$264K |
|
934
Stifel
SF
$11.5B
| – | – |
-50,795
| Closed | -$1M |
|
935
Signet Jewelers
SIG
$3.85B
| – | – |
-3,010
| Closed | -$373K |
|
936
SL Green Realty
SLG
$4.4B
| – | – |
-27,256
| Closed | -$2.56M |
|
937
TD Synnex
SNX
$12.3B
| – | – |
-16,992
| Closed | -$787K |
|
|
SOHU
938
Sohu.com
SOHU
$467M
| – | – |
-18,239
| Closed | -$904K |
|
939
Simon Property Group
SPG
$59.5B
| – | – |
-12,301
| Closed | -$2.56M |
|
940
Suburban Propane Partners
SPH
$1.2B
| – | – |
-44,195
| Closed | -$1.32M |
|
941
Stellantis
STLA
$26.2B
| – | – |
-230,142
| Closed | -$1.84M |
|
942
Starwood Property Trust
STWD
$7.56B
| – | – |
-97,614
| Closed | -$1.85M |
|
943
Constellation Brands
STZ
$26.2B
| – | – |
-16,148
| Closed | -$2.44M |
|
944
Sun Communities
SUI
$16.2B
| – | – |
-6,032
| Closed | -$432K |
|
945
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-188
| Closed | -$209K |
|
946
TransDigm Group
TDG
$71.6B
| – | – |
-33,439
| Closed | -$7.37M |
|
947
Bio-Techne
TECH
$8.46B
| – | – |
-36,820
| Closed | -$870K |
|
948
Truist Financial
TFC
$60B
| – | – |
-114,572
| Closed | -$3.81M |
|
949
TEGNA Inc
TGNA
$3.38B
| – | – |
-388,148
| Closed | -$5.83M |
|
950
Target
TGT
$42.3B
| – | – |
-155,195
| Closed | -$12.8M |
|