CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-6.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $23.5M | 1.1% | 793,079 +700,766 | +759% | +$20.8M |
|
|
2
Goldman Sachs
GS
$226B
| $23.4M | 1.1% | +145,212 | New | +$23.4M |
|
|
3
JPMorgan Chase
JPM
$829B
| $23.1M | 1.08% | +346,903 | New | +$23.1M |
|
|
4
T Rowe Price
TROW
$23.6B
| $23.1M | 1.08% | 346,765 +338,797 | +4,252% | +$22.5M |
|
|
5
Wells Fargo
WFC
$263B
| $18.4M | 0.86% | +415,491 | New | +$18.4M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.81% | +108,806 | New | +$17.3M |
|
7
Viatris
VTRS
$12.3B
| $16.4M | 0.77% | 429,814 +323,173 | +303% | +$12.3M |
|
8
Danaher
DHR
$147B
| $16.2M | 0.76% | +206,328 | New | +$16.2M |
|
9
Boston Scientific
BSX
$156B
| $15.7M | 0.74% | 661,365 +597,256 | +932% | +$14.2M |
|
10
Clorox
CLX
$14.5B
| $15.7M | 0.74% | 125,659 +117,360 | +1,414% | +$14.7M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $15.7M | 0.73% | +1,005,860 | New | +$15.7M |
|
12
The Mosaic Company
MOS
$10.6B
| $15.4M | 0.72% | +628,624 | New | +$15.4M |
|
13
Coty
COTY
$3.73B
| $14.8M | 0.7% | 631,809 +549,266 | +665% | +$12.9M |
|
14
Ralph Lauren
RL
$18B
| $14.6M | 0.68% | 144,153 +111,527 | +342% | +$11.3M |
|
15
CarMax
KMX
$9.21B
| $14.2M | 0.67% | +266,822 | New | +$14.2M |
|
16
Cracker Barrel
CBRL
$1.33B
| $14.2M | 0.66% | +107,233 | New | +$14.2M |
|
17
Estee Lauder
EL
$33B
| $14M | 0.65% | 157,692 +141,393 | +867% | +$12.5M |
|
18
Masco
MAS
$15.4B
| $13.5M | 0.63% | 393,923 +239,155 | +155% | +$8.21M |
|
19
NetApp
NTAP
$22.6B
| $13.5M | 0.63% | 375,817 +257,157 | +217% | +$9.21M |
|
20
Intel
INTC
$107B
| $12.9M | 0.6% | +341,441 | New | +$12.9M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 0.6% | 275,506 +227,707 | +476% | +$10.6M |
|
22
General Mills
GIS
$26.4B
| $12.7M | 0.6% | +199,305 | New | +$12.7M |
|
23
IBM
IBM
$227B
| $12.6M | 0.59% | 79,507 +68,292 | +609% | +$10.8M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $12.6M | 0.59% | 561,971 +387,312 | +222% | +$8.66M |
|
25
Mattel
MAT
$5.9B
| $12.5M | 0.59% | 413,472 +257,026 | +164% | +$7.78M |
|