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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $5.9M | 0.28% |
+96,694
| New | +$5.9M |
|
102
Chevron
CVX
$318B
| $5.79M | 0.27% |
+56,224
| New | +$5.79M |
|
103
TD Synnex
SNX
$12.2B
| $5.69M | 0.27% |
+49,873
| New | +$5.69M |
|
104
Capri Holdings
CPRI
$2.51B
| $5.65M | 0.26% |
120,739
+98,777
| +450% | +$4.62M |
|
105
Eversource Energy
ES
$23.5B
| $5.63M | 0.26% |
103,964
+7,134
| +7% | +$387K |
|
106
Lennar Class A
LEN
$34.7B
| $5.57M | 0.26% |
+131,569
| New | +$5.57M |
|
107
AMC Networks
AMCX
$316M
| $5.51M | 0.26% |
106,229
-90,522
| -46% | -$4.69M |
|
108
KKR & Co
KKR
$120B
| $5.49M | 0.26% |
384,656
+252,763
| +192% | +$3.6M |
|
109
NXP Semiconductors
NXPI
$57.5B
| $5.48M | 0.26% |
53,763
+30,273
| +129% | +$3.09M |
|
110
CVS Health
CVS
$93B
| $5.43M | 0.25% |
60,997
-51,671
| -46% | -$4.6M |
|
111
Aecom
ACM
$16.4B
| $5.35M | 0.25% |
179,975
+131,792
| +274% | +$3.92M |
|
112
Medical Properties Trust
MPW
$2.66B
| $5.3M | 0.25% |
+358,802
| New | +$5.3M |
|
113
Sally Beauty Holdings
SBH
$1.4B
| $5.28M | 0.25% |
205,606
+40,599
| +25% | +$1.04M |
|
|
SINA
114
DELISTED
Sina Corp
SINA
| $5.27M | 0.25% |
+71,415
| New | +$5.27M |
|
|
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.24M | 0.25% |
155,625
+125,108
| +410% | +$4.21M |
|
116
McKesson
MCK
$85.9B
| $5.14M | 0.24% |
+30,805
| New | +$5.14M |
|
117
Autoliv
ALV
$9.56B
| $5.13M | 0.24% |
48,005
-26,612
| -36% | -$2.84M |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $5.07M | 0.24% |
42,763
-22,226
| -34% | -$2.63M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $5.06M | 0.24% |
69,008
+25,109
| +57% | +$1.84M |
|
120
Kimberly-Clark
KMB
$42.5B
| $5.06M | 0.24% |
+40,122
| New | +$5.06M |
|
121
Hilton Worldwide
HLT
$64.7B
| $5.06M | 0.24% |
+220,714
| New | +$5.06M |
|
122
U-Haul Holding Co
UHAL
$10.7B
| $5.02M | 0.24% |
+15,484
| New | +$5.02M |
|
123
Celanese
CE
$4.89B
| $4.99M | 0.23% |
75,009
+58,265
| +348% | +$3.88M |
|
124
Genpact
G
$7.88B
| $4.99M | 0.23% |
208,122
+59,572
| +40% | +$1.43M |
|
125
Core Laboratories
CLB
$553M
| $4.97M | 0.23% |
44,241
+15,736
| +55% | +$1.77M |
|