CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$878M
(-7.5%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-9.9%
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 | 11.72% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $17.4M | 1.91% | +111,073 | New | +$17.4M |
|
|
2
Boeing
BA
$177B
| $12.7M | 1.4% | +50,022 | New | +$12.7M |
|
|
3
Quest Diagnostics
DGX
$20.3B
| $12.6M | 1.38% | 134,583 +116,029 | +625% | +$10.9M |
|
4
Humana
HUM
$36.5B
| $12.4M | 1.36% | 50,781 +29,087 | +134% | +$7.09M |
|
|
5
Adobe
ADBE
$151B
| $10.7M | 1.17% | 71,415 +68,511 | +2,359% | +$10.2M |
|
|
6
Tapestry
TPR
$21.2B
| $10.4M | 1.14% | +258,001 | New | +$10.4M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 1.12% | 59,327 +35,034 | +144% | +$6.02M |
|
8
Best Buy
BBY
$15.6B
| $10.1M | 1.1% | 176,566 +136,443 | +340% | +$7.77M |
|
9
Ralph Lauren
RL
$18B
| $9.88M | 1.08% | 111,873 +52,278 | +88% | +$4.62M |
|
10
Hasbro
HAS
$11.4B
| $9.78M | 1.07% | 100,175 +58,404 | +140% | +$5.7M |
|
11
UnitedHealth
UNH
$281B
| $9.54M | 1.05% | 48,714 +45,255 | +1,308% | +$8.86M |
|
12
National Beverage
FIZZ
$3.94B
| $9.14M | 1% | 73,656 +67,427 | +1,082% | +$8.36M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $8.95M | 0.98% | +226,630 | New | +$8.95M |
|
14
Xerox
XRX
$501M
| $8.88M | 0.97% | +266,819 | New | +$8.88M |
|
15
Louisiana-Pacific
LPX
$6.62B
| $8.79M | 0.96% | 324,634 +239,735 | +282% | +$6.49M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $8.77M | 0.96% | 80,335 +9,805 | +14% | +$1.07M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $8.75M | 0.96% | 183,485 +17,268 | +10% | +$824K |
|
18
Applied Materials
AMAT
$128B
| $8.72M | 0.96% | 167,439 +81,038 | +94% | +$4.22M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.72M | 0.96% | 305,947 +141,756 | +86% | +$4.04M |
|
20
Carnival Corp
CCL
$43.2B
| $8.69M | 0.95% | 134,641 +124,918 | +1,285% | +$8.07M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $8.51M | 0.93% | 346,592 +109,451 | +46% | +$2.69M |
|
22
HP
HPQ
$26.7B
| $8.44M | 0.93% | +422,905 | New | +$8.44M |
|
23
Foot Locker
FL
$2.36B
| $8.34M | 0.92% | 236,739 +93,893 | +66% | +$3.31M |
|
24
Popular Inc
BPOP
$8.49B
| $8.14M | 0.89% | 226,351 +191,950 | +558% | +$6.9M |
|
25
Kinross Gold
KGC
$25.5B
| $8M | 0.88% | 1,887,168 +1,531,016 | +430% | +$6.49M |
|