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 | 11.64% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.78B
| $1.09M | 0.12% |
9,212
+3,468
| +60% | +$408K |
|
202
Westlake Corp
WLK
$11B
| $1.08M | 0.12% |
+13,044
| New | +$1.08M |
|
203
CNA Financial
CNA
$12.8B
| $1.07M | 0.12% |
+21,259
| New | +$1.07M |
|
204
Las Vegas Sands
LVS
$37.1B
| $1.07M | 0.12% |
16,629
-20,357
| -55% | -$1.31M |
|
|
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.12% |
19,067
+612
| +3% | +$33.9K |
|
206
Idacorp
IDA
$6.73B
| $1.03M | 0.11% |
+11,665
| New | +$1.03M |
|
207
Walt Disney
DIS
$211B
| $1.03M | 0.11% |
10,401
+5,265
| +103% | +$519K |
|
208
Zions Bancorporation
ZION
$8.4B
| $1.02M | 0.11% |
21,655
+13,969
| +182% | +$659K |
|
209
Exxon Mobil
XOM
$472B
| $1.01M | 0.11% |
+12,321
| New | +$1.01M |
|
210
Plains All American Pipeline
PAA
$12.1B
| $984K | 0.11% |
46,422
+27,636
| +147% | +$586K |
|
211
Crown Castle
CCI
$41.2B
| $977K | 0.11% |
9,774
+2,834
| +41% | +$283K |
|
212
Terex
TEX
$3.36B
| $957K | 0.11% |
+21,255
| New | +$957K |
|
213
Micron Technology
MU
$151B
| $953K | 0.1% |
24,232
-141,278
| -85% | -$5.56M |
|
214
Waters Corp
WAT
$17.9B
| $943K | 0.1% |
5,251
+906
| +21% | +$163K |
|
215
US Foods
USFD
$17.6B
| $930K | 0.1% |
+34,818
| New | +$930K |
|
216
Donaldson
DCI
$9.35B
| $920K | 0.1% |
+20,030
| New | +$920K |
|
217
FMC
FMC
$4.6B
| $917K | 0.1% |
11,840
+6,333
| +115% | +$490K |
|
218
Dover
DOV
$24B
| $904K | 0.1% |
+12,252
| New | +$904K |
|
219
VF Corp
VFC
$5.95B
| $901K | 0.1% |
+15,058
| New | +$901K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $898K | 0.1% |
+7,313
| New | +$898K |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $891K | 0.1% |
+8,902
| New | +$891K |
|
|
X
222
DELISTED
US Steel
X
| $880K | 0.1% |
34,302
-72,544
| -68% | -$1.86M |
|
223
Watsco
WSO
$16.3B
| $874K | 0.1% |
+5,427
| New | +$874K |
|
224
Norwegian Cruise Line
NCLH
$11.5B
| $872K | 0.1% |
+16,127
| New | +$872K |
|
225
CoStar Group
CSGP
$37.3B
| $871K | 0.1% |
+32,480
| New | +$871K |
|