CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+19%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
112
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $1.38M | 0.36% |
+23,689
| New | +$1.38M |
|
77
CommScope
COMM
$3.57B
| $1.36M | 0.36% |
+47,735
| New | +$1.36M |
|
78
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.35% |
+13,459
| New | +$1.35M |
|
79
MetLife
MET
$53.6B
| $1.35M | 0.35% |
+26,632
| New | +$1.35M |
|
80
Qualcomm
QCOM
$170B
| $1.35M | 0.35% |
+19,414
| New | +$1.35M |
|
81
The Mosaic Company
MOS
$10.4B
| $1.34M | 0.35% |
+29,165
| New | +$1.34M |
|
82
General Dynamics
GD
$86.8B
| $1.34M | 0.35% |
9,878
-6,020
| -38% | -$817K |
|
83
KKR & Co
KKR
$120B
| $1.34M | 0.35% |
58,794
+47,601
| +425% | +$1.09M |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.35% |
+43,518
| New | +$1.34M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.34% |
+18,833
| New | +$1.32M |
|
86
WEX
WEX
$5.73B
| $1.31M | 0.34% |
+12,167
| New | +$1.31M |
|
87
UGI
UGI
$7.3B
| $1.29M | 0.34% |
+39,657
| New | +$1.29M |
|
88
Kohl's
KSS
$1.78B
| $1.28M | 0.33% |
+16,394
| New | +$1.28M |
|
89
Truist Financial
TFC
$59.8B
| $1.25M | 0.32% |
+31,929
| New | +$1.25M |
|
90
RTX Corp
RTX
$212B
| $1.24M | 0.32% |
+10,608
| New | +$1.24M |
|
|
DCT
91
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.22M | 0.32% |
+35,182
| New | +$1.22M |
|
92
Consolidated Edison
ED
$35.3B
| $1.22M | 0.32% |
+19,972
| New | +$1.22M |
|
93
Voya Financial
VOYA
$7.28B
| $1.22M | 0.32% |
+28,216
| New | +$1.22M |
|
94
AGCO
AGCO
$8.05B
| $1.17M | 0.31% |
24,558
+17,112
| +230% | +$815K |
|
95
RPM International
RPM
$15.8B
| $1.17M | 0.31% |
24,389
+19,700
| +420% | +$945K |
|
96
Loews
L
$20.1B
| $1.17M | 0.3% |
28,609
+4,325
| +18% | +$177K |
|
97
Verizon
VZ
$184B
| $1.15M | 0.3% |
+23,732
| New | +$1.15M |
|
|
BMS
98
DELISTED
Bemis
BMS
| $1.15M | 0.3% |
+24,914
| New | +$1.15M |
|
99
CME Group
CME
$97.1B
| $1.12M | 0.29% |
11,825
-2,470
| -17% | -$234K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.29% |
+30,509
| New | +$1.1M |
|