CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.32%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,104
New
373
Increased
285
Reduced
182
Closed
264
Top Buys
| 1 |
Boeing
BA
|
$19.2M |
| 2 |
Deere & Co
DE
|
$17.3M |
| 3 |
Wells Fargo
WFC
|
$15.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$13.9M |
| 5 |
Voya Financial
VOYA
|
$13.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.9M |
| 2 |
IQVIA
IQV
|
$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.8M |
| 5 |
Oneok
OKE
|
$9.69M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Comerica
CMA
$8.85B
| – | – |
-4,913
| Closed | -$206K |
|
1027
Comcast
CMCSA
$125B
| – | – |
-94,280
| Closed | -$2.66M |
|
1028
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-199,950
| Closed | -$1.92M |
|
1029
Compass Minerals
CMP
$784M
| – | – |
-11,930
| Closed | -$898K |
|
1030
Costamare
CMRE
$1.45B
| – | – |
-18,895
| Closed | -$197K |
|
1031
Cinemark Holdings
CNK
$2.98B
| – | – |
-8,391
| Closed | -$281K |
|
1032
CommScope
COMM
$3.55B
| – | – |
-18,393
| Closed | -$476K |
|
1033
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-17,025
| Closed | -$434K |
|
1034
Chevron
CVX
$310B
| – | – |
-25,013
| Closed | -$2.25M |
|
1035
Crane NXT
CXT
$3.51B
| – | – |
-39,981
| Closed | -$664K |
|
1036
Community Health Systems
CYH
$409M
| – | – |
-56,321
| Closed | -$1.24M |
|
1037
Dana Inc
DAN
$2.7B
| – | – |
-274,653
| Closed | -$3.79M |
|
1038
Darling Ingredients
DAR
$5.07B
| – | – |
-38,589
| Closed | -$406K |
|
|
DFS
1039
DELISTED
Discover Financial Services
DFS
| – | – |
-47,876
| Closed | -$2.57M |
|
1040
Quest Diagnostics
DGX
$20.5B
| – | – |
-8,042
| Closed | -$572K |
|
1041
Danaher
DHR
$143B
| – | – |
-20,932
| Closed | -$1.31M |
|
1042
Dolby
DLB
$6.96B
| – | – |
-9,294
| Closed | -$313K |
|
1043
Deluxe
DLX
$876M
| – | – |
-58,709
| Closed | -$3.2M |
|
1044
Devon Energy
DVN
$22.1B
| – | – |
-44,318
| Closed | -$1.42M |
|
1045
Consolidated Edison
ED
$35.4B
| – | – |
-21,069
| Closed | -$1.35M |
|
1046
Euronet Worldwide
EEFT
$3.74B
| – | – |
-41,419
| Closed | -$3M |
|
1047
EOG Resources
EOG
$64.4B
| – | – |
-33,927
| Closed | -$2.4M |
|
1048
Energy Transfer Partners
ET
$59.7B
| – | – |
-367,743
| Closed | -$5.05M |
|
1049
Eaton
ETN
$136B
| – | – |
-38,965
| Closed | -$2.03M |
|
1050
First Bancorp
FBP
$3.54B
| – | – |
-13,556
| Closed | -$44K |
|