CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| 1 |
Visa
V
|
$27.1M |
| 2 |
American International
AIG
|
$26.3M |
| 3 |
Home Depot
HD
|
$22.4M |
| 4 |
Public Storage
PSA
|
$22.2M |
| 5 |
McDonald's
MCD
|
$21.1M |
Top Sells
| 1 |
Boeing
BA
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bristol-Myers Squibb
BMY
$95B
| – | – |
-8,306
| Closed | -$531K |
|
1052
BOK Financial
BOKF
$7.19B
| – | – |
-5,962
| Closed | -$326K |
|
1053
BWX Technologies
BWXT
$15B
| – | – |
-44,869
| Closed | -$1.51M |
|
1054
Boston Properties
BXP
$11.9B
| – | – |
-7,006
| Closed | -$890K |
|
1055
Credit Acceptance
CACC
$5.85B
| – | – |
-3,914
| Closed | -$711K |
|
1056
Cardinal Health
CAH
$35.7B
| – | – |
-78,692
| Closed | -$6.45M |
|
1057
Casey's General Stores
CASY
$18.5B
| – | – |
-14,807
| Closed | -$1.68M |
|
1058
Cboe Global Markets
CBOE
$24.5B
| – | – |
-10,659
| Closed | -$696K |
|
1059
Cracker Barrel
CBRL
$1.16B
| – | – |
-3,722
| Closed | -$568K |
|
1060
Crown Castle
CCI
$41.6B
| – | – |
-16,263
| Closed | -$1.41M |
|
1061
Choice Hotels
CHH
$5.42B
| – | – |
-5,560
| Closed | -$301K |
|
1062
CenterPoint Energy
CNP
$24.5B
| – | – |
-118,642
| Closed | -$2.48M |
|
1063
Cohen & Steers
CNS
$3.71B
| – | – |
-5,422
| Closed | -$211K |
|
1064
Columbia Sportswear
COLM
$3.15B
| – | – |
-10,678
| Closed | -$642K |
|
1065
Cencora
COR
$56.7B
| – | – |
-75,750
| Closed | -$6.56M |
|
1066
Costco
COST
$424B
| – | – |
-20,963
| Closed | -$3.3M |
|
1067
Camden Property Trust
CPT
$11.8B
| – | – |
-20,838
| Closed | -$1.75M |
|
1068
Carter's
CRI
$1.04B
| – | – |
-6,580
| Closed | -$693K |
|
1069
Salesforce
CRM
$232B
| – | – |
-53,880
| Closed | -$3.98M |
|
1070
CoStar Group
CSGP
$37.7B
| – | – |
-69,820
| Closed | -$1.31M |
|
1071
Cintas
CTAS
$83.4B
| – | – |
-192,508
| Closed | -$4.32M |
|
1072
CSX Corp
CSX
$60.9B
| – | – |
-72,102
| Closed | -$619K |
|
1073
Calavo Growers
CVGW
$486M
| – | – |
-7,794
| Closed | -$445K |
|
1074
CVR Energy
CVI
$3.11B
| – | – |
-130,198
| Closed | -$3.4M |
|
1075
CoreCivic
CXW
$2.13B
| – | – |
-14,155
| Closed | -$454K |
|