CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
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 | |
|---|---|---|---|---|---|---|
951
Oneok
OKE
$45.7B
| – | – |
-26,879
| Closed | -$1.28M |
|
952
Omnicom Group
OMC
$15.4B
| – | – |
-15,796
| Closed | -$1.29M |
|
953
ON Semiconductor
ON
$20.1B
| – | – |
-326,072
| Closed | -$2.88M |
|
954
O'Reilly Automotive
ORLY
$89B
| – | – |
-84,510
| Closed | -$1.53M |
|
955
Outfront Media
OUT
$3.05B
| – | – |
-35,871
| Closed | -$853K |
|
956
Oxford Industries
OXM
$629M
| – | – |
-3,590
| Closed | -$203K |
|
957
Penske Automotive Group
PAG
$12.4B
| – | – |
-30,230
| Closed | -$951K |
|
958
Palo Alto Networks
PANW
$130B
| – | – |
-138,420
| Closed | -$2.83M |
|
|
PARA
959
DELISTED
Paramount Global Class B
PARA
| – | – |
-46,322
| Closed | -$2.52M |
|
960
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-25,353
| Closed | -$1.41M |
|
961
PACCAR
PCAR
$52B
| – | – |
-104,520
| Closed | -$3.61M |
|
962
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-19,396
| Closed | -$904K |
|
963
Performance Food Group
PFGC
$16.5B
| – | – |
-35,868
| Closed | -$965K |
|
964
Procter & Gamble
PG
$375B
| – | – |
-14,615
| Closed | -$1.24M |
|
965
Philip Morris
PM
$251B
| – | – |
-40,233
| Closed | -$4.09M |
|
966
Pentair
PNR
$18.1B
| – | – |
-6,933
| Closed | -$271K |
|
967
Perrigo
PRGO
$3.12B
| – | – |
-2,859
| Closed | -$259K |
|
968
Quanta Services
PWR
$55.5B
| – | – |
-135,483
| Closed | -$3.13M |
|
969
Royal Caribbean
RCL
$95.7B
| – | – |
-21,544
| Closed | -$1.45M |
|
970
Regis Corp
RGS
$58.9M
| – | – |
-1,190
| Closed | -$296K |
|
971
Robert Half
RHI
$3.77B
| – | – |
-131,894
| Closed | -$5.03M |
|
972
Rockwell Automation
ROK
$38.2B
| – | – |
-8,293
| Closed | -$952K |
|
973
Roper Technologies
ROP
$55.8B
| – | – |
-55,894
| Closed | -$9.53M |
|
974
Republic Services
RSG
$71.7B
| – | – |
-45,666
| Closed | -$2.34M |
|
975
Sabre
SABR
$675M
| – | – |
-374,174
| Closed | -$10M |
|