CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+3.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$878M
AUM Growth
-$70.9M
(-7.5%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
698
New
161
Increased
120
Reduced
87
Closed
329
Top Buys
| 1 |
McDonald's
MCD
|
$17.4M |
| 2 |
Boeing
BA
|
$12.7M |
| 3 |
Quest Diagnostics
DGX
|
$10.9M |
| 4 |
Tapestry
TPR
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.2M |
Top Sells
| 1 |
Costco
COST
|
$9.41M |
| 2 |
Ross Stores
ROST
|
$9.32M |
| 3 |
Wells Fargo
WFC
|
$8.73M |
| 4 |
Walmart
WMT
|
$8.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.72% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $2.95M | 0.32% |
13,032
+5,925
| +83% | +$1.34M |
|
102
Maximus
MMS
$4.94B
| $2.92M | 0.32% |
45,302
-9,516
| -17% | -$614K |
|
103
Molina Healthcare
MOH
$9.17B
| $2.82M | 0.31% |
+40,937
| New | +$2.82M |
|
|
AM
104
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.79M | 0.31% |
88,452
+60,575
| +217% | +$1.91M |
|
105
HCA Healthcare
HCA
$96.6B
| $2.73M | 0.3% |
34,346
-1,254
| -4% | -$99.8K |
|
106
Avnet
AVT
$4.4B
| $2.73M | 0.3% |
+69,471
| New | +$2.73M |
|
107
Fair Isaac
FICO
$36.7B
| $2.72M | 0.3% |
19,386
+6,834
| +54% | +$960K |
|
108
Regal Rexnord
RRX
$9.48B
| $2.71M | 0.3% |
+34,358
| New | +$2.71M |
|
109
Jabil
JBL
$22.4B
| $2.66M | 0.29% |
+93,194
| New | +$2.66M |
|
110
Cooper Companies
COO
$13.3B
| $2.58M | 0.28% |
43,528
+20,144
| +86% | +$1.19M |
|
|
HES
111
DELISTED
Hess
HES
| $2.56M | 0.28% |
54,666
-28,723
| -34% | -$1.35M |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $2.55M | 0.28% |
+41,221
| New | +$2.55M |
|
113
Edwards Lifesciences
EW
$47.7B
| $2.53M | 0.28% |
69,453
+12,915
| +23% | +$471K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.27% |
32,379
-27,363
| -46% | -$2.11M |
|
115
Comerica
CMA
$9.01B
| $2.42M | 0.27% |
31,689
-1,559
| -5% | -$119K |
|
116
Methanex
MEOH
$2.78B
| $2.41M | 0.26% |
47,927
+2,435
| +5% | +$122K |
|
117
Old Republic International
ORI
$10.1B
| $2.4M | 0.26% |
121,816
+69,460
| +133% | +$1.37M |
|
118
Apple Hospitality REIT
APLE
$3.06B
| $2.38M | 0.26% |
+125,757
| New | +$2.38M |
|
119
Ferrari
RACE
$88.5B
| $2.37M | 0.26% |
+21,405
| New | +$2.37M |
|
120
Steel Dynamics
STLD
$19B
| $2.37M | 0.26% |
68,619
+23,196
| +51% | +$799K |
|
121
Sun Communities
SUI
$15.9B
| $2.35M | 0.26% |
+27,433
| New | +$2.35M |
|
122
Copa Holdings
CPA
$4.85B
| $2.32M | 0.26% |
18,659
-7,803
| -29% | -$972K |
|
|
PSB
123
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | 0.25% |
+17,335
| New | +$2.31M |
|
124
Kellanova
K
$27.6B
| $2.28M | 0.25% |
38,969
+21,277
| +120% | +$1.25M |
|
125
AXIS Capital
AXS
$7.69B
| $2.28M | 0.25% |
39,716
-10,673
| -21% | -$612K |
|