CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$69.2M |
| 2 |
PPL Corp
PPL
|
$12.8M |
| 3 |
Brink's
BCO
|
$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$8.75M |
| 5 |
Tyson Foods
TSN
|
$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
Quest Diagnostics
DGX
|
$12.6M |
| 3 |
Tapestry
TPR
|
$10.4M |
| 4 |
Carnival Corp
CCL
|
$8.69M |
| 5 |
Popular Inc
BPOP
|
$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $2.06M | 0.18% |
43,475
+32,661
| +302% | +$1.54M |
|
177
NetApp
NTAP
$23.7B
| $2M | 0.18% |
+36,189
| New | +$2M |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $2M | 0.18% |
+5,324
| New | +$2M |
|
179
American Express
AXP
$227B
| $1.99M | 0.17% |
+20,041
| New | +$1.99M |
|
180
Micron Technology
MU
$147B
| $1.9M | 0.17% |
46,157
+21,925
| +90% | +$902K |
|
181
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.89M | 0.17% |
+14,018
| New | +$1.89M |
|
|
IMBI
182
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.88M | 0.16% |
134,360
-12,750
| -9% | -$178K |
|
183
Lincoln National
LNC
$7.98B
| $1.88M | 0.16% |
+24,455
| New | +$1.88M |
|
184
American International
AIG
$43.9B
| $1.87M | 0.16% |
+31,368
| New | +$1.87M |
|
185
Ford
F
$46.7B
| $1.85M | 0.16% |
+148,400
| New | +$1.85M |
|
186
Highwoods Properties
HIW
$3.44B
| $1.85M | 0.16% |
+36,324
| New | +$1.85M |
|
187
BlackBerry
BB
$2.31B
| $1.85M | 0.16% |
+165,198
| New | +$1.85M |
|
188
Ferrari
RACE
$87.1B
| $1.84M | 0.16% |
17,531
-3,874
| -18% | -$406K |
|
189
Salesforce
CRM
$239B
| $1.83M | 0.16% |
17,896
+13,100
| +273% | +$1.34M |
|
190
First American
FAF
$6.83B
| $1.81M | 0.16% |
32,333
+1,167
| +4% | +$65.4K |
|
191
Caterpillar
CAT
$198B
| $1.8M | 0.16% |
11,446
-37,531
| -77% | -$5.92M |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.79M | 0.16% |
+12,489
| New | +$1.79M |
|
193
Goldman Sachs
GS
$223B
| $1.79M | 0.16% |
7,012
-9,988
| -59% | -$2.54M |
|
194
Cencora
COR
$56.7B
| $1.76M | 0.15% |
19,176
+11,765
| +159% | +$1.08M |
|
195
Pinnacle West Capital
PNW
$10.6B
| $1.75M | 0.15% |
20,521
+15,939
| +348% | +$1.36M |
|
196
Costco
COST
$427B
| $1.71M | 0.15% |
+9,199
| New | +$1.71M |
|
|
GAP
197
The Gap, Inc.
GAP
$8.83B
| $1.7M | 0.15% |
49,802
+33,799
| +211% | +$1.15M |
|
|
MBFI
198
DELISTED
MB Financial Corp
MBFI
| $1.7M | 0.15% |
+38,062
| New | +$1.7M |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $1.69M | 0.15% |
+10,351
| New | +$1.69M |
|
200
Madison Square Garden
MSGS
$4.71B
| $1.68M | 0.15% |
11,189
+6,719
| +150% | +$1.01M |
|