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 | |
|---|---|---|---|---|---|---|
1101
Church & Dwight Co
CHD
$23.2B
| – | – |
-7,360
| Closed | -$379K |
|
1102
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-216,800
| Closed | -$17.3M |
|
1103
C.H. Robinson
CHRW
$15.1B
| – | – |
-13,504
| Closed | -$1M |
|
1104
Ciena
CIEN
$16.5B
| – | – |
-10,695
| Closed | -$201K |
|
1105
Comcast
CMCSA
$125B
| – | – |
-43,862
| Closed | -$1.43M |
|
1106
Cummins
CMI
$55.2B
| – | – |
-39,156
| Closed | -$4.4M |
|
1107
Cimpress
CMPR
$1.49B
| – | – |
-9,324
| Closed | -$862K |
|
1108
Centene
CNC
$14.1B
| – | – |
-42,058
| Closed | -$1.5M |
|
1109
Capital One
COF
$145B
| – | – |
-134,985
| Closed | -$8.57M |
|
1110
Cooper Companies
COO
$13.5B
| – | – |
-14,540
| Closed | -$624K |
|
1111
Cisco
CSCO
$269B
| – | – |
-67,136
| Closed | -$1.93M |
|
|
CSR
1112
Centerspace
CSR
$1,000M
| – | – |
-5,263
| Closed | -$340K |
|
1113
CubeSmart
CUBE
$9.34B
| – | – |
-631,066
| Closed | -$19.5M |
|
1114
Crane NXT
CXT
$3.54B
| – | – |
-11,502
| Closed | -$227K |
|
1115
Donaldson
DCI
$9.39B
| – | – |
-26,801
| Closed | -$921K |
|
1116
Deere & Co
DE
$128B
| – | – |
-88,144
| Closed | -$7.14M |
|
1117
Quest Diagnostics
DGX
$20.1B
| – | – |
-13,502
| Closed | -$1.1M |
|
1118
Duke Energy
DUK
$94B
| – | – |
-7,756
| Closed | -$665K |
|
1119
Devon Energy
DVN
$22.6B
| – | – |
-25,986
| Closed | -$942K |
|
1120
Euronet Worldwide
EEFT
$3.73B
| – | – |
-162,652
| Closed | -$11.3M |
|
1121
Everest Group
EG
$14.5B
| – | – |
-29,546
| Closed | -$5.4M |
|
1122
Encompass Health
EHC
$12.5B
| – | – |
-22,734
| Closed | -$702K |
|
1123
Edison International
EIX
$21B
| – | – |
-21,881
| Closed | -$1.7M |
|
1124
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-14,174
| Closed | -$567K |
|
1125
Elevance Health
ELV
$69.4B
| – | – |
-82,659
| Closed | -$10.9M |
|