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 | |
|---|---|---|---|---|---|---|
1076
Dominion Energy
D
$49.3B
| – | – |
-4,730
| Closed | -$355K |
|
1077
DigitalBridge
DBRG
$2.03B
| – | – |
-16,061
| Closed | -$729K |
|
1078
Dillards
DDS
$8.84B
| – | – |
-13,149
| Closed | -$1.12M |
|
1079
Douglas Emmett
DEI
$2.8B
| – | – |
-14,305
| Closed | -$431K |
|
1080
D.R. Horton
DHI
$53.6B
| – | – |
-30,439
| Closed | -$920K |
|
1081
DHT Holdings
DHT
$1.99B
| – | – |
-41,370
| Closed | -$238K |
|
|
1082
Walt Disney
DIS
$213B
| – | – |
-166,359
| Closed | -$16.5M |
|
1083
Dorman Products
DORM
$4.97B
| – | – |
-4,804
| Closed | -$261K |
|
1084
Domino's
DPZ
$15.7B
| – | – |
-25,822
| Closed | -$3.41M |
|
1085
DTE Energy
DTE
$28.3B
| – | – |
-16,110
| Closed | -$1.24M |
|
1086
Equifax
EFX
$30.7B
| – | – |
-39,242
| Closed | -$4.49M |
|
1087
8x8 Inc
EGHT
$271M
| – | – |
-20,277
| Closed | -$204K |
|
1088
Emerson Electric
EMR
$74.4B
| – | – |
-11,429
| Closed | -$622K |
|
1089
Enovis
ENOV
$1.83B
| – | – |
-24,646
| Closed | -$1.21M |
|
1090
Enanta Pharmaceuticals
ENTA
$188M
| – | – |
-10,476
| Closed | -$308K |
|
1091
Edgewell Personal Care
EPC
$1.09B
| – | – |
-4,525
| Closed | -$364K |
|
1092
Enterprise Products Partners
EPD
$68.3B
| – | – |
-193,647
| Closed | -$4.77M |
|
1093
Element Solutions
ESI
$6.25B
| – | – |
-125,650
| Closed | -$1.08M |
|
1094
Expedia Group
EXPE
$26.6B
| – | – |
-60,811
| Closed | -$6.56M |
|
1095
FirstCash
FCFS
$6.6B
| – | – |
-10,749
| Closed | -$495K |
|
1096
Freeport-McMoran
FCX
$66.1B
| – | – |
-343,344
| Closed | -$3.55M |
|
1097
Fluor
FLR
$6.56B
| – | – |
-52,114
| Closed | -$2.8M |
|
1098
Federal Realty Investment Trust
FRT
$8.81B
| – | – |
-9,281
| Closed | -$1.45M |
|
1099
Liberty Media Series A
FWONA
$22.4B
| – | – |
-82,837
| Closed | -$2.15M |
|
1100
Genesis Energy
GEL
$2.03B
| – | – |
-87,472
| Closed | -$2.78M |
|