CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-20%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
224
Reduced
314
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$15M |
| 2 |
Ford
F
|
$14.8M |
| 3 |
AGNC Investment
AGNC
|
$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$13.6M |
| 5 |
CVS Health
CVS
|
$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$34.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$23M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.94% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$69.9B
| $18.1M | 1.05% | 438,944 +261,301 | +147% | +$10.8M |
|
|
2
CVS Health
CVS
$92.8B
| $17.9M | 1.04% | 226,797 +165,800 | +272% | +$13.1M |
|
3
Bank of New York Mellon
BK
$74.5B
| $17.8M | 1.04% | 376,078 +184,903 | +97% | +$8.76M |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $16.4M | 0.95% | 147,874 +135,318 | +1,078% | +$15M |
|
|
5
Ford
F
$46.8B
| $16.1M | 0.94% | 1,331,358 +1,224,224 | +1,143% | +$14.8M |
|
6
Simon Property Group
SPG
$59B
| $15.1M | 0.88% | 84,879 +49,403 | +139% | +$8.78M |
|
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.6M | 0.85% | 464,987 +433,806 | +1,391% | +$13.6M |
|
8
Ashland
ASH
$2.57B
| $14.3M | 0.83% | 130,810 +74,055 | +130% | +$8.09M |
|
|
9
AGNC Investment
AGNC
$10.2B
| $14M | 0.81% | +771,539 | New | +$14M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $13.6M | 0.79% | 118,990 +99,499 | +510% | +$11.4M |
|
11
Moody's
MCO
$91.4B
| $13.3M | 0.77% | 140,744 +45,118 | +47% | +$4.25M |
|
12
Newell Brands
NWL
$2.48B
| $13.1M | 0.76% | 292,688 +265,136 | +962% | +$11.8M |
|
13
Danaher
DHR
$147B
| $13M | 0.76% | 167,361 -38,967 | -19% | -$3.03M |
|
14
Hasbro
HAS
$11.4B
| $12.5M | 0.73% | 160,253 +61,002 | +61% | +$4.75M |
|
15
Dollar Tree
DLTR
$22.8B
| $12.5M | 0.72% | 161,356 +66,739 | +71% | +$5.15M |
|
16
Chubb
CB
$110B
| $11.7M | 0.68% | 88,234 +78,090 | +770% | +$10.3M |
|
17
Henry Schein
HSIC
$8.44B
| $11.6M | 0.68% | 76,686 +52,166 | +213% | +$7.91M |
|
18
Lockheed Martin
LMT
$106B
| $11.5M | 0.67% | +46,130 | New | +$11.5M |
|
19
Aon
AON
$79.1B
| $11.5M | 0.67% | +103,315 | New | +$11.5M |
|
20
S&P Global
SPGI
$167B
| $11.3M | 0.66% | 104,695 +92,571 | +764% | +$9.96M |
|
21
Eli Lilly
LLY
$657B
| $11.1M | 0.65% | +151,090 | New | +$11.1M |
|
22
Intercontinental Exchange
ICE
$101B
| $10.9M | 0.64% | 193,516 +191,565 | +9,819% | +$10.8M |
|
23
Universal Health Services
UHS
$11.6B
| $10.8M | 0.63% | +101,816 | New | +$10.8M |
|
24
American Water Works
AWK
$28B
| $10.5M | 0.61% | 144,671 +122,239 | +545% | +$8.84M |
|
25
Blackstone
BX
$134B
| $10.4M | 0.61% | 386,363 +142,731 | +59% | +$3.86M |
|