CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+3.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$878M
AUM Growth
-$70.9M
(-7.5%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
698
New
161
Increased
120
Reduced
87
Closed
329
Top Buys
| 1 |
McDonald's
MCD
|
$17.4M |
| 2 |
Boeing
BA
|
$12.7M |
| 3 |
Quest Diagnostics
DGX
|
$10.9M |
| 4 |
Tapestry
TPR
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.2M |
Top Sells
| 1 |
Costco
COST
|
$9.41M |
| 2 |
Ross Stores
ROST
|
$9.32M |
| 3 |
Wells Fargo
WFC
|
$8.73M |
| 4 |
Walmart
WMT
|
$8.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.72% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.1B
| $3.71M | 0.41% |
+41,651
| New | +$3.71M |
|
77
BGC Group
BGC
$4.72B
| $3.69M | 0.4% |
+396,166
| New | +$3.69M |
|
78
Equifax
EFX
$29.3B
| $3.69M | 0.4% |
+34,789
| New | +$3.69M |
|
79
Apple
AAPL
$3.53T
| $3.67M | 0.4% |
+95,236
| New | +$3.67M |
|
80
W.R. Berkley
WRB
$27.7B
| $3.64M | 0.4% |
184,157
+113,579
| +161% | +$2.25M |
|
81
Carlyle Group
CG
$23.3B
| $3.58M | 0.39% |
+151,615
| New | +$3.58M |
|
82
Altria Group
MO
$113B
| $3.54M | 0.39% |
+55,875
| New | +$3.54M |
|
83
Toll Brothers
TOL
$14B
| $3.52M | 0.39% |
84,937
+48,445
| +133% | +$2.01M |
|
84
Charter Communications
CHTR
$36.3B
| $3.51M | 0.39% |
9,655
-18,329
| -65% | -$6.66M |
|
85
Columbia Sportswear
COLM
$3.11B
| $3.49M | 0.38% |
56,713
+52,189
| +1,154% | +$3.21M |
|
86
Brixmor Property Group
BRX
$8.56B
| $3.48M | 0.38% |
184,985
+75,000
| +68% | +$1.41M |
|
87
Cedar Fair
FUN
$2.5B
| $3.48M | 0.38% |
+54,189
| New | +$3.48M |
|
88
Darden Restaurants
DRI
$24.4B
| $3.46M | 0.38% |
43,865
+2,486
| +6% | +$196K |
|
89
Wendy's
WEN
$1.91B
| $3.43M | 0.38% |
220,901
+100,989
| +84% | +$1.57M |
|
90
Radian Group
RDN
$4.77B
| $3.36M | 0.37% |
179,617
+147,077
| +452% | +$2.75M |
|
91
Molson Coors Class B
TAP
$9.85B
| $3.29M | 0.36% |
+40,306
| New | +$3.29M |
|
92
Oracle
ORCL
$622B
| $3.29M | 0.36% |
+67,993
| New | +$3.29M |
|
93
Thor Industries
THO
$5.79B
| $3.29M | 0.36% |
+26,099
| New | +$3.29M |
|
94
Stryker
SYK
$150B
| $3.28M | 0.36% |
+23,118
| New | +$3.28M |
|
95
Labcorp
LH
$22.7B
| $3.26M | 0.36% |
+25,128
| New | +$3.26M |
|
96
Sensient Technologies
SXT
$4.78B
| $3.22M | 0.35% |
41,894
+19,944
| +91% | +$1.53M |
|
97
Vornado Realty Trust
VNO
$7.66B
| $3.21M | 0.35% |
41,718
+38,856
| +1,358% | +$2.99M |
|
98
Veeva Systems
VEEV
$43.7B
| $3.16M | 0.35% |
+56,050
| New | +$3.16M |
|
99
Clorox
CLX
$15.1B
| $3.11M | 0.34% |
23,609
+20,153
| +583% | +$2.66M |
|
100
Comcast
CMCSA
$127B
| $3.11M | 0.34% |
80,805
-193,233
| -71% | -$7.43M |
|