CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.43M |
| 2 |
Wells Fargo
WFC
|
$7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Walmart
WMT
|
$6.95M |
| 5 |
Acuity Brands
AYI
|
$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Corpay
CPAY
|
$14.4M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
IQVIA
IQV
|
$13.8M |
| 5 |
Ford
F
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$7.68B
| $3.27M | 0.33% |
14,455
+13,394
| +1,262% | +$3.03M |
|
102
AXIS Capital
AXS
$7.69B
| $3.26M | 0.33% |
50,389
+37,338
| +286% | +$2.41M |
|
103
Core Laboratories
CLB
$573M
| $3.2M | 0.33% |
+31,576
| New | +$3.2M |
|
104
W.W. Grainger
GWW
$48.7B
| $3.17M | 0.32% |
17,542
+2,121
| +14% | +$383K |
|
105
F5
FFIV
$18B
| $3.16M | 0.32% |
+24,874
| New | +$3.16M |
|
106
AptarGroup
ATR
$9.04B
| $3.12M | 0.32% |
35,868
+9,913
| +38% | +$861K |
|
107
HCA Healthcare
HCA
$96.6B
| $3.1M | 0.32% |
35,600
-17,437
| -33% | -$1.52M |
|
108
Copa Holdings
CPA
$4.85B
| $3.1M | 0.32% |
26,462
+15,483
| +141% | +$1.81M |
|
109
Sysco
SYY
$39.2B
| $2.93M | 0.3% |
58,237
-76,967
| -57% | -$3.87M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.93M | 0.3% |
+103,272
| New | +$2.93M |
|
111
Dolby
DLB
$6.89B
| $2.87M | 0.29% |
+58,563
| New | +$2.87M |
|
112
Merck
MRK
$209B
| $2.82M | 0.29% |
46,182
-135,845
| -75% | -$8.31M |
|
113
Dick's Sporting Goods
DKS
$17B
| $2.81M | 0.29% |
70,604
-15,602
| -18% | -$621K |
|
114
White Mountains Insurance
WTM
$4.56B
| $2.76M | 0.28% |
3,178
+802
| +34% | +$697K |
|
115
Union Pacific
UNP
$132B
| $2.74M | 0.28% |
25,117
+11,313
| +82% | +$1.23M |
|
116
CubeSmart
CUBE
$9.31B
| $2.66M | 0.27% |
110,715
+53,738
| +94% | +$1.29M |
|
117
Ionis Pharmaceuticals
IONS
$9.44B
| $2.66M | 0.27% |
+52,232
| New | +$2.66M |
|
118
Fluor
FLR
$6.79B
| $2.65M | 0.27% |
57,959
+11,831
| +26% | +$542K |
|
|
119
Ford
F
$46.2B
| $2.62M | 0.27% |
234,071
-1,163,948
| -83% | -$13M |
|
120
Norfolk Southern
NSC
$62.7B
| $2.54M | 0.26% |
20,865
-86,016
| -80% | -$10.5M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.25% |
38,754
-41,255
| -52% | -$2.65M |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $2.49M | 0.25% |
57,774
+44,825
| +346% | +$1.93M |
|
123
Microchip Technology
MCHP
$34.3B
| $2.48M | 0.25% |
+64,312
| New | +$2.48M |
|
124
Eaton
ETN
$134B
| $2.46M | 0.25% |
+31,594
| New | +$2.46M |
|
125
Affiliated Managers Group
AMG
$6.54B
| $2.45M | 0.25% |
+14,777
| New | +$2.45M |
|