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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12B
| $2.25M | 0.25% |
+52,838
| New | +$2.25M |
|
127
Coterra Energy
CTRA
$18.3B
| $2.18M | 0.24% |
81,337
+60,037
| +282% | +$1.61M |
|
128
Bio-Rad Laboratories Class A
BIO
$8B
| $2.18M | 0.24% |
9,787
-4,668
| -32% | -$1.04M |
|
129
Ulta Beauty
ULTA
$23.1B
| $2.16M | 0.24% |
9,565
-4,720
| -33% | -$1.07M |
|
130
IBM
IBM
$232B
| $2.11M | 0.23% |
+15,236
| New | +$2.11M |
|
131
EOG Resources
EOG
$64.4B
| $2.1M | 0.23% |
21,736
+7,415
| +52% | +$717K |
|
132
Henry Schein
HSIC
$8.42B
| $2.09M | 0.23% |
32,450
+18,665
| +135% | +$1.2M |
|
133
CenterPoint Energy
CNP
$24.7B
| $2.08M | 0.23% |
71,283
+26,867
| +60% | +$785K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.23% |
96,344
-82,904
| -46% | -$1.76M |
|
135
Brookfield Infrastructure Partners
BIP
$14.1B
| $2M | 0.22% |
+77,801
| New | +$2M |
|
136
Emerson Electric
EMR
$74.6B
| $1.96M | 0.22% |
+31,181
| New | +$1.96M |
|
137
Edgewell Personal Care
EPC
$1.09B
| $1.89M | 0.21% |
26,021
+17,642
| +211% | +$1.28M |
|
138
NiSource
NI
$19B
| $1.87M | 0.21% |
+73,237
| New | +$1.87M |
|
139
Regions Financial
RF
$24.1B
| $1.83M | 0.2% |
120,305
+12,156
| +11% | +$185K |
|
140
EchoStar
SATS
$19.3B
| $1.82M | 0.2% |
39,160
+5,093
| +15% | +$236K |
|
141
Equinix
EQIX
$75.7B
| $1.8M | 0.2% |
4,036
+2,536
| +169% | +$1.13M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.2% |
9,432
-222
| -2% | -$42K |
|
143
Conagra Brands
CAG
$9.23B
| $1.78M | 0.2% |
52,807
-70,128
| -57% | -$2.37M |
|
144
Mastercard
MA
$528B
| $1.77M | 0.19% |
+12,525
| New | +$1.77M |
|
145
Post Holdings
POST
$5.88B
| $1.72M | 0.19% |
29,720
-12,075
| -29% | -$698K |
|
146
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.19% |
16,837
+10,094
| +150% | +$1.03M |
|
147
U-Haul Holding Co
UHAL
$11.2B
| $1.72M | 0.19% |
45,780
+37,390
| +446% | +$1.4M |
|
|
WP
148
DELISTED
Worldpay, Inc.
WP
| $1.67M | 0.18% |
23,724
-43,518
| -65% | -$3.07M |
|
149
IQVIA
IQV
$31.9B
| $1.66M | 0.18% |
+17,482
| New | +$1.66M |
|
150
Service Corp International
SCI
$10.9B
| $1.66M | 0.18% |
+48,060
| New | +$1.66M |
|