CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$2.14B
(-6.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.93%
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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $7.05M | 0.33% |
100,706
+90,209
| +859% | +$6.31M |
|
77
Teleflex
TFX
$5.57B
| $7.04M | 0.33% |
+41,917
| New | +$7.04M |
|
78
Post Holdings
POST
$6.03B
| $6.97M | 0.33% |
90,253
+64,827
| +255% | +$5M |
|
79
Hanover Insurance
THG
$6.35B
| $6.87M | 0.32% |
91,133
+29,438
| +48% | +$2.22M |
|
80
NVR
NVR
$22.6B
| $6.83M | 0.32% |
4,165
+2,632
| +172% | +$4.32M |
|
81
Jacobs Solutions
J
$17.1B
| $6.83M | 0.32% |
132,039
+62,041
| +89% | +$3.21M |
|
82
Home Depot
HD
$406B
| $6.78M | 0.32% |
52,685
-128,237
| -71% | -$16.5M |
|
83
Gartner
IT
$18.8B
| $6.67M | 0.31% |
75,372
+2,671
| +4% | +$236K |
|
84
Best Buy
BBY
$15.8B
| $6.67M | 0.31% |
174,580
+79,976
| +85% | +$3.05M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $6.66M | 0.31% |
82,502
+46,445
| +129% | +$3.75M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.63M | 0.31% |
16,499
+13,733
| +496% | +$5.52M |
|
|
TARO
87
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.62M | 0.31% |
+59,882
| New | +$6.62M |
|
88
Ashland
ASH
$2.48B
| $6.58M | 0.31% |
56,755
+52,898
| +1,371% | +$6.13M |
|
89
Axalta
AXTA
$6.67B
| $6.57M | 0.31% |
232,336
+40,031
| +21% | +$1.13M |
|
90
Marathon Petroleum
MPC
$54.4B
| $6.42M | 0.3% |
+158,205
| New | +$6.42M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 0.3% |
44,157
+36,208
| +456% | +$5.23M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.33M | 0.3% |
261,188
-415,183
| -61% | -$10.1M |
|
93
Brookfield
BN
$97.7B
| $6.31M | 0.3% |
179,299
+132,212
| +281% | +$4.65M |
|
94
Weyerhaeuser
WY
$17.9B
| $6.31M | 0.3% |
197,492
+151,737
| +332% | +$4.85M |
|
|
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.27M | 0.29% |
+44,542
| New | +$6.27M |
|
96
Blackstone
BX
$131B
| $6.22M | 0.29% |
243,632
+124,710
| +105% | +$3.18M |
|
97
Amdocs
DOX
$9.31B
| $6.2M | 0.29% |
107,091
+5,298
| +5% | +$306K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.17M | 0.29% |
166,640
+140,378
| +535% | +$5.19M |
|
99
Northrop Grumman
NOC
$83.2B
| $6.15M | 0.29% |
28,727
-64,567
| -69% | -$13.8M |
|
100
ResMed
RMD
$39.4B
| $6.09M | 0.29% |
+94,024
| New | +$6.09M |
|