CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aon
AON
$79.6B
| – | – |
-7,526
| Closed | -$822K |
|
1077
Amphenol
APH
$135B
| – | – |
-185,632
| Closed | -$2.66M |
|
1078
Aramark
ARMK
$10.2B
| – | – |
-73,411
| Closed | -$1.77M |
|
1079
Assertio
ASRT
$76.9M
| – | – |
-4,092
| Closed | -$321K |
|
1080
AvalonBay Communities
AVB
$27.7B
| – | – |
-54,675
| Closed | -$9.86M |
|
1081
AutoZone
AZO
$70.4B
| – | – |
-1,411
| Closed | -$1.12M |
|
1082
Boeing
BA
$172B
| – | – |
-13,810
| Closed | -$1.79M |
|
1083
Ball Corp
BALL
$13.8B
| – | – |
-55,832
| Closed | -$2.02M |
|
1084
Brunswick
BC
$4.31B
| – | – |
-26,887
| Closed | -$1.22M |
|
1085
Becton Dickinson
BDX
$54.9B
| – | – |
-61,732
| Closed | -$10.2M |
|
1086
Bright Horizons
BFAM
$6.58B
| – | – |
-44,631
| Closed | -$2.96M |
|
1087
Bunge Global
BG
$16.7B
| – | – |
-148,565
| Closed | -$8.79M |
|
1088
Bio-Rad Laboratories Class A
BIO
$8.03B
| – | – |
-6,005
| Closed | -$859K |
|
1089
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-74,138
| Closed | -$1.33M |
|
1090
Black Hills Corp
BKH
$4.34B
| – | – |
-12,573
| Closed | -$793K |
|
1091
Booking.com
BKNG
$178B
| – | – |
-13,363
| Closed | -$16.7M |
|
1092
Bank of Hawaii
BOH
$2.72B
| – | – |
-15,159
| Closed | -$1.04M |
|
1093
Brixmor Property Group
BRX
$8.62B
| – | – |
-336,637
| Closed | -$8.91M |
|
1094
Black Stone Minerals
BSM
$2.53B
| – | – |
-29,045
| Closed | -$450K |
|
1095
Burlington
BURL
$18.4B
| – | – |
-5,667
| Closed | -$378K |
|
1096
BorgWarner
BWA
$9.49B
| – | – |
-35,781
| Closed | -$930K |
|
1097
Carnival Corp
CCL
$42.7B
| – | – |
-81,274
| Closed | -$3.59M |
|
1098
COPT Defense Properties
CDP
$3.44B
| – | – |
-12,731
| Closed | -$376K |
|
1099
CDW
CDW
$22.2B
| – | – |
-188,503
| Closed | -$7.56M |
|
1100
Cognex
CGNX
$7.51B
| – | – |
-12,952
| Closed | -$279K |
|