CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-45%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-80.79%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.43M |
| 2 |
Wells Fargo
WFC
|
$7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Walmart
WMT
|
$6.95M |
| 5 |
Acuity Brands
AYI
|
$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Corpay
CPAY
|
$14.4M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
IQVIA
IQV
|
$13.8M |
| 5 |
Ford
F
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $10.7M | 1.09% | 274,038 +125,688 | +85% | +$4.89M |
|
|
2
Charter Communications
CHTR
$36.3B
| $9.43M | 0.96% | +27,984 | New | +$9.43M |
|
3
Costco
COST
$418B
| $9.41M | 0.96% | 58,851 +35,325 | +150% | +$5.65M |
|
4
Ross Stores
ROST
$48.1B
| $9.32M | 0.95% | 161,488 +12,864 | +9% | +$743K |
|
|
5
Wells Fargo
WFC
$263B
| $8.73M | 0.89% | 157,632 +126,316 | +403% | +$7M |
|
|
6
Walmart
WMT
$774B
| $8.4M | 0.86% | 110,939 +91,805 | +480% | +$6.95M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $8.2M | 0.84% | 131,767 +40,449 | +44% | +$2.52M |
|
8
Freeport-McMoran
FCX
$63.7B
| $8.06M | 0.82% | 670,804 +409,474 | +157% | +$4.92M |
|
9
Simon Property Group
SPG
$59B
| $7.83M | 0.8% | 48,394 -7,519 | -13% | -$1.22M |
|
|
10
Acuity Brands
AYI
$10B
| $7.56M | 0.77% | 37,169 +34,002 | +1,074% | +$6.91M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $7.46M | 0.76% | 166,217 +95,742 | +136% | +$4.3M |
|
12
Schlumberger
SLB
$55B
| $7.28M | 0.74% | 110,621 +90,448 | +448% | +$5.95M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 0.74% | 7,816 +3,632 | +87% | +$3.38M |
|
14
Foot Locker
FL
$2.36B
| $7.04M | 0.72% | 142,846 +95,885 | +204% | +$4.72M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $6.99M | 0.71% | +52,803 | New | +$6.99M |
|
16
APA Corp
APA
$8.31B
| $6.5M | 0.66% | 135,578 +111,539 | +464% | +$5.35M |
|
17
GE Aerospace
GE
$292B
| $6.44M | 0.66% | 238,246 +188,997 | +384% | +$5.1M |
|
18
Cigna
CI
$80.3B
| $6.18M | 0.63% | 36,933 +2,571 | +7% | +$430K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $6.17M | 0.63% | 70,530 +7,787 | +12% | +$681K |
|
20
Baxter International
BAX
$12.7B
| $5.83M | 0.6% | 96,372 +67,441 | +233% | +$4.08M |
|
21
Electronic Arts
EA
$43B
| $5.81M | 0.59% | 54,970 -29,046 | -35% | -$3.07M |
|
22
Harley-Davidson
HOG
$3.54B
| $5.76M | 0.59% | 106,608 +91,588 | +610% | +$4.95M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $5.74M | 0.59% | 260,885 +240,851 | +1,202% | +$5.3M |
|
|
GLA
24
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $5.62M | 0.57% | 1,419,641 -28,724 | -2% | -$114K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $5.56M | 0.57% | +199,586 | New | +$5.56M |
|