CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$2.14B
(-6.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.93%
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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.91B
| – | – |
-894,227
| Closed | -$8.6M |
|
1177
Western Midstream Partners
WES
$14.6B
| – | – |
-99,839
| Closed | -$3.82M |
|
1178
WEX
WEX
$5.73B
| – | – |
-3,617
| Closed | -$321K |
|
1179
Westlake Corp
WLK
$10.9B
| – | – |
-29,435
| Closed | -$1.26M |
|
1180
West Pharmaceutical
WST
$17.9B
| – | – |
-14,694
| Closed | -$1.12M |
|
1181
WisdomTree
WT
$1.99B
| – | – |
-11,349
| Closed | -$111K |
|
1182
Exxon Mobil
XOM
$477B
| – | – |
-56,368
| Closed | -$5.28M |
|
1183
Xerox
XRX
$478M
| – | – |
-396,165
| Closed | -$3.76M |
|
1184
Xylem
XYL
$34B
| – | – |
-23,264
| Closed | -$1.04M |
|
1185
Yum! Brands
YUM
$40.1B
| – | – |
-7,248
| Closed | -$601K |
|
1186
Zebra Technologies
ZBRA
$15.5B
| – | – |
-19,075
| Closed | -$956K |
|
1187
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-11,413
| Closed | -$224K |
|
|
QVCGA
1188
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-399,225
| Closed | -$10.1M |
|