CG

Clinton Group Portfolio holdings

AUM $279M
This Quarter Return
+1.83%
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
Cap. Flow
-$48.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
244
Reduced
298
Closed
247

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$17.3M
2
SJM icon
J.M. Smucker
SJM
$14.9M
3
HDS
HD Supply Holdings, Inc.
HDS
$14.2M
4
BA icon
Boeing
BA
$13.2M
5
GS icon
Goldman Sachs
GS
$12.7M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$18.1M
2
BK icon
Bank of New York Mellon
BK
$17.8M
3
AMP icon
Ameriprise Financial
AMP
$16.4M
4
SWK icon
Stanley Black & Decker
SWK
$15.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$14.6M

Sector Composition

1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.32%
4 Technology 12.99%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$17.3M 1.01%
+197,390
New +$17.3M
F icon
2
Ford
F
$46.8B
$16.3M 0.95%
1,398,019
+66,661
+5% +$776K
CPAY icon
3
Corpay
CPAY
$23B
$15.8M 0.92%
104,098
+72,199
+226% +$10.9M
SJM icon
4
J.M. Smucker
SJM
$11.8B
$15.7M 0.91%
119,879
+113,496
+1,778% +$14.9M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$14.2M 0.83%
+346,229
New +$14.2M
BA icon
6
Boeing
BA
$177B
$13.8M 0.8%
78,114
+74,505
+2,064% +$13.2M
IQV icon
7
IQVIA
IQV
$32.4B
$13.8M 0.8%
171,403
+76,765
+81% +$6.18M
GS icon
8
Goldman Sachs
GS
$226B
$13.4M 0.78%
58,241
+55,198
+1,814% +$12.7M
CAG icon
9
Conagra Brands
CAG
$9.16B
$13M 0.75%
321,417
+136,715
+74% +$5.52M
KIM icon
10
Kimco Realty
KIM
$15.2B
$12.3M 0.71%
554,941
+282,476
+104% +$6.24M
NSC icon
11
Norfolk Southern
NSC
$62.8B
$12M 0.7%
+106,881
New +$12M
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$11.6M 0.67%
+418,697
New +$11.6M
SEE icon
13
Sealed Air
SEE
$4.78B
$11.5M 0.67%
264,958
+255,745
+2,776% +$11.1M
VNO icon
14
Vornado Realty Trust
VNO
$7.3B
$11.4M 0.66%
+113,509
New +$11.4M
INTU icon
15
Intuit
INTU
$186B
$11.1M 0.65%
95,897
+88,810
+1,253% +$10.3M
MRK icon
16
Merck
MRK
$210B
$11M 0.64%
173,690
+92,805
+115% +$5.9M
FIS icon
17
Fidelity National Information Services
FIS
$36.5B
$10.9M 0.64%
137,423
+67,719
+97% +$5.39M
LKQ icon
18
LKQ Corp
LKQ
$8.39B
$10.6M 0.62%
363,597
+284,818
+362% +$8.34M
BRX icon
19
Brixmor Property Group
BRX
$8.57B
$10.4M 0.6%
483,599
+468,596
+3,123% +$10.1M
CSX icon
20
CSX Corp
CSX
$60.6B
$10.2M 0.59%
218,130
+185,842
+576% +$8.65M
BDX icon
21
Becton Dickinson
BDX
$55.3B
$9.99M 0.58%
54,478
+33,369
+158% +$6.12M
YUM icon
22
Yum! Brands
YUM
$40.8B
$9.89M 0.57%
+154,710
New +$9.89M
ROST icon
23
Ross Stores
ROST
$48.1B
$9.79M 0.57%
148,624
+80,388
+118% +$5.3M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$9.69M 0.56%
234,548
+54,169
+30% +$2.24M
SPG icon
25
Simon Property Group
SPG
$59B
$9.62M 0.56%
55,913
-28,966
-34% -$4.98M
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