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 | |
|---|---|---|---|---|---|---|
976
Azenta
AZTA
$1.34B
| – | – |
-12,615
| Closed | -$283K |
|
|
977
Boeing
BA
$175B
| – | – |
-78,114
| Closed | -$13.8M |
|
978
Bath & Body Works
BBWI
$6.64B
| – | – |
-201,568
| Closed | -$7.67M |
|
979
Boise Cascade
BCC
$3.2B
| – | – |
-27,105
| Closed | -$724K |
|
|
BDN
980
Brandywine Realty Trust
BDN
$745M
| – | – |
-10,389
| Closed | -$169K |
|
981
Becton Dickinson
BDX
$54.6B
| – | – |
-55,840
| Closed | -$9.99M |
|
982
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-32,514
| Closed | -$961K |
|
983
Bunge Global
BG
$16.2B
| – | – |
-65,349
| Closed | -$5.18M |
|
984
B&G Foods
BGS
$370M
| – | – |
-6,448
| Closed | -$260K |
|
985
Bausch Health
BHC
$2.65B
| – | – |
-145,422
| Closed | -$1.6M |
|
986
Benchmark Electronics
BHE
$1.43B
| – | – |
-22,723
| Closed | -$723K |
|
987
BJ's Restaurants
BJRI
$750M
| – | – |
-18,262
| Closed | -$738K |
|
988
Bankunited
BKU
$2.93B
| – | – |
-22,838
| Closed | -$852K |
|
989
Bloomin' Brands
BLMN
$607M
| – | – |
-12,126
| Closed | -$239K |
|
990
BOK Financial
BOKF
$7.15B
| – | – |
-10,460
| Closed | -$819K |
|
991
Box
BOX
$4.73B
| – | – |
-25,017
| Closed | -$408K |
|
992
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,894
| Closed | -$482K |
|
993
Bruker
BRKR
$4.47B
| – | – |
-19,767
| Closed | -$461K |
|
994
Brown & Brown
BRO
$31.3B
| – | – |
-48,702
| Closed | -$1.02M |
|
995
Black Stone Minerals
BSM
$2.59B
| – | – |
-45,019
| Closed | -$743K |
|
996
Boston Scientific
BSX
$160B
| – | – |
-21,789
| Closed | -$542K |
|
997
Blackstone
BX
$132B
| – | – |
-31,117
| Closed | -$924K |
|
998
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-15,515
| Closed | -$480K |
|
999
Cardinal Health
CAH
$35.6B
| – | – |
-13,925
| Closed | -$1.14M |
|
1000
Cheesecake Factory
CAKE
$3.07B
| – | – |
-5,366
| Closed | -$340K |
|