CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.83%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+0.12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
244
Reduced
298
Closed
247
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
J.M. Smucker
SJM
|
$14.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.2M |
| 4 |
Boeing
BA
|
$13.2M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
Ameriprise Financial
AMP
|
$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
$15.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $5.26M | 0.31% |
48,293
+45,447
| +1,597% | +$4.95M |
|
77
Bunge Global
BG
$16.8B
| $5.18M | 0.3% |
65,349
+46,338
| +244% | +$3.67M |
|
78
Factset
FDS
$14.1B
| $5.05M | 0.29% |
30,612
+14,242
| +87% | +$2.35M |
|
79
Paychex
PAYX
$50.2B
| $5.05M | 0.29% |
+85,686
| New | +$5.05M |
|
80
Cigna
CI
$80.3B
| $5.03M | 0.29% |
+34,362
| New | +$5.03M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $5.02M | 0.29% |
572,598
-49,310
| -8% | -$432K |
|
82
Domino's
DPZ
$15.6B
| $5M | 0.29% |
27,138
+19,391
| +250% | +$3.57M |
|
83
Target
TGT
$43.6B
| $4.98M | 0.29% |
90,272
-17,956
| -17% | -$991K |
|
84
Masimo
MASI
$7.59B
| $4.92M | 0.29% |
+52,798
| New | +$4.92M |
|
85
Kohl's
KSS
$1.69B
| $4.86M | 0.28% |
122,078
+42,418
| +53% | +$1.69M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $4.74M | 0.28% |
+103,007
| New | +$4.74M |
|
87
Sabre
SABR
$706M
| $4.74M | 0.28% |
223,577
+214,212
| +2,287% | +$4.54M |
|
88
HCA Healthcare
HCA
$94.5B
| $4.72M | 0.27% |
53,037
+45,659
| +619% | +$4.06M |
|
89
Progressive
PGR
$145B
| $4.69M | 0.27% |
119,822
+101,010
| +537% | +$3.96M |
|
90
First Solar
FSLR
$20.9B
| $4.68M | 0.27% |
172,554
+154,971
| +881% | +$4.2M |
|
91
AMC Networks
AMCX
$306M
| $4.67M | 0.27% |
79,662
+1,660
| +2% | +$97.4K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.27% |
+80,009
| New | +$4.63M |
|
93
Mercado Libre
MELI
$125B
| $4.63M | 0.27% |
+21,885
| New | +$4.63M |
|
94
Verizon
VZ
$186B
| $4.62M | 0.27% |
+94,822
| New | +$4.62M |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $4.62M | 0.27% |
56,998
+37,072
| +186% | +$3.01M |
|
96
JB Hunt Transport Services
JBHT
$14B
| $4.58M | 0.27% |
49,890
+39,629
| +386% | +$3.64M |
|
97
Zions Bancorporation
ZION
$8.56B
| $4.57M | 0.27% |
+108,835
| New | +$4.57M |
|
98
Humana
HUM
$36.5B
| $4.5M | 0.26% |
+21,811
| New | +$4.5M |
|
99
Campbell Soup
CPB
$9.52B
| $4.47M | 0.26% |
+78,135
| New | +$4.47M |
|
100
CME Group
CME
$96B
| $4.46M | 0.26% |
37,534
-4,558
| -11% | -$541K |
|