CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-20%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
224
Reduced
314
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$15M |
| 2 |
Ford
F
|
$14.8M |
| 3 |
AGNC Investment
AGNC
|
$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$13.6M |
| 5 |
CVS Health
CVS
|
$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$34.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$23M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.94% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $4.98M | 0.29% |
+76,429
| New | +$4.98M |
|
102
Verisk Analytics
VRSK
$37.5B
| $4.97M | 0.29% |
61,268
+47,127
| +333% | +$3.83M |
|
103
NiSource
NI
$19.7B
| $4.91M | 0.29% |
221,563
+202,292
| +1,050% | +$4.48M |
|
|
TARO
104
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.88M | 0.28% |
46,370
-13,512
| -23% | -$1.42M |
|
105
CME Group
CME
$97.1B
| $4.86M | 0.28% |
42,092
+23,911
| +132% | +$2.76M |
|
106
Affiliated Managers Group
AMG
$6.55B
| $4.84M | 0.28% |
33,292
+14,550
| +78% | +$2.11M |
|
107
Donaldson
DCI
$9.28B
| $4.77M | 0.28% |
+113,377
| New | +$4.77M |
|
108
Merck
MRK
$210B
| $4.76M | 0.28% |
+84,767
| New | +$4.76M |
|
109
UnitedHealth
UNH
$279B
| $4.73M | 0.28% |
29,577
+17,061
| +136% | +$2.73M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 0.28% |
68,803
+53,173
| +340% | +$3.66M |
|
111
PVH
PVH
$4.1B
| $4.66M | 0.27% |
+51,622
| New | +$4.66M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $4.61M | 0.27% |
119,539
+38,979
| +48% | +$1.5M |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $4.61M | 0.27% |
37,955
+18,431
| +94% | +$2.24M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.27% |
+127,447
| New | +$4.6M |
|
115
Visa
V
$681B
| $4.57M | 0.27% |
58,581
+36,354
| +164% | +$2.84M |
|
116
Chevron
CVX
$318B
| $4.56M | 0.27% |
38,703
-17,521
| -31% | -$2.06M |
|
117
Corpay
CPAY
$22.6B
| $4.51M | 0.26% |
31,899
+3,935
| +14% | +$557K |
|
118
Medical Properties Trust
MPW
$2.66B
| $4.48M | 0.26% |
364,125
+5,323
| +1% | +$65.5K |
|
119
Ross Stores
ROST
$49.3B
| $4.48M | 0.26% |
+68,236
| New | +$4.48M |
|
120
Kimberly-Clark
KMB
$42.5B
| $4.46M | 0.26% |
39,055
-1,067
| -3% | -$122K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.38M | 0.25% |
107,707
+95,856
| +809% | +$3.9M |
|
122
Essential Utilities
WTRG
$10.8B
| $4.34M | 0.25% |
144,494
-6,368
| -4% | -$191K |
|
123
Gildan
GIL
$7.9B
| $4.32M | 0.25% |
170,453
+101,331
| +147% | +$2.57M |
|
124
Darden Restaurants
DRI
$24.3B
| $4.32M | 0.25% |
59,412
-4,221
| -7% | -$307K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 0.25% |
+31,399
| New | +$4.27M |
|