CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.43M |
| 2 |
Wells Fargo
WFC
|
$7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Walmart
WMT
|
$6.95M |
| 5 |
Acuity Brands
AYI
|
$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Corpay
CPAY
|
$14.4M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
IQVIA
IQV
|
$13.8M |
| 5 |
Ford
F
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $4.04M | 0.41% |
+17,939
| New | +$4.04M |
|
77
J.M. Smucker
SJM
$11.9B
| $3.91M | 0.4% |
33,066
-86,813
| -72% | -$10.3M |
|
78
KLA
KLAC
$114B
| $3.91M | 0.4% |
+42,747
| New | +$3.91M |
|
79
Chemours
CC
$2.22B
| $3.81M | 0.39% |
+100,497
| New | +$3.81M |
|
80
Citizens Financial Group
CFG
$22.4B
| $3.76M | 0.38% |
105,290
-147,408
| -58% | -$5.26M |
|
81
Icon
ICLR
$13.4B
| $3.75M | 0.38% |
38,317
+15,106
| +65% | +$1.48M |
|
82
Darden Restaurants
DRI
$24.4B
| $3.74M | 0.38% |
+41,379
| New | +$3.74M |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.71M | 0.38% |
30,549
+7,807
| +34% | +$949K |
|
84
Take-Two Interactive
TTWO
$44.2B
| $3.7M | 0.38% |
50,362
-47,836
| -49% | -$3.51M |
|
|
HES
85
DELISTED
Hess
HES
| $3.66M | 0.37% |
+83,389
| New | +$3.66M |
|
86
Advance Auto Parts
AAP
$3.54B
| $3.64M | 0.37% |
31,234
+16,880
| +118% | +$1.97M |
|
87
Applied Materials
AMAT
$126B
| $3.57M | 0.36% |
86,401
+41,960
| +94% | +$1.73M |
|
88
Starbucks
SBUX
$99.1B
| $3.56M | 0.36% |
60,993
+35,700
| +141% | +$2.08M |
|
89
Match Group
MTCH
$8.98B
| $3.5M | 0.36% |
201,115
+38,096
| +23% | +$662K |
|
90
Albemarle
ALB
$9.28B
| $3.47M | 0.36% |
32,918
-501
| -1% | -$52.9K |
|
91
Chipotle Mexican Grill
CMG
$55.5B
| $3.45M | 0.35% |
+414,550
| New | +$3.45M |
|
92
Maximus
MMS
$4.94B
| $3.43M | 0.35% |
54,818
+49,810
| +995% | +$3.12M |
|
|
TCO
93
DELISTED
Taubman Centers Inc.
TCO
| $3.42M | 0.35% |
57,427
+52,249
| +1,009% | +$3.11M |
|
94
Dominion Energy
D
$50.5B
| $3.4M | 0.35% |
+44,352
| New | +$3.4M |
|
95
T-Mobile US
TMUS
$285B
| $3.4M | 0.35% |
+56,070
| New | +$3.4M |
|
96
Zimmer Biomet
ZBH
$20.7B
| $3.37M | 0.34% |
+27,016
| New | +$3.37M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $3.36M | 0.34% |
+78,041
| New | +$3.36M |
|
|
PF
98
DELISTED
Pinnacle Foods, Inc.
PF
| $3.31M | 0.34% |
55,660
+45,238
| +434% | +$2.69M |
|
99
Xylem
XYL
$34.2B
| $3.29M | 0.34% |
+59,399
| New | +$3.29M |
|
|
BMS
100
DELISTED
Bemis
BMS
| $3.28M | 0.34% |
+70,997
| New | +$3.28M |
|