CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+4.12%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$279M
AUM Growth
-$361M
(-56%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-131.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.25M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
Baxter International
BAX
|
$8.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.02M |
Top Sells
| 1 |
Progressive
PGR
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$11.7M |
| 3 |
Caterpillar
CAT
|
$10.1M |
| 4 |
AbbVie
ABBV
|
$7.66M |
| 5 |
Lockheed Martin
LMT
|
$7.27M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| – | – |
-7,270
| Closed | -$816K |
|
227
PVH
PVH
$4.22B
| – | – |
-6,200
| Closed | -$928K |
|
228
Qiagen
QGEN
$10.3B
| – | – |
-20,926
| Closed | -$802K |
|
229
Regency Centers
REG
$13.4B
| – | – |
-5,107
| Closed | -$317K |
|
230
Regions Financial
RF
$24.1B
| – | – |
-129,103
| Closed | -$2.3M |
|
231
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,848
| Closed | -$781K |
|
232
Rithm Capital
RITM
$6.69B
| – | – |
-144,461
| Closed | -$2.53M |
|
233
Raymond James Financial
RJF
$33B
| – | – |
-7,242
| Closed | -$431K |
|
234
Ralph Lauren
RL
$18.9B
| – | – |
-6,818
| Closed | -$857K |
|
235
Rockwell Automation
ROK
$38.2B
| – | – |
-22,164
| Closed | -$3.68M |
|
236
Ross Stores
ROST
$49.4B
| – | – |
-3,534
| Closed | -$300K |
|
237
EchoStar
SATS
$19.3B
| – | – |
-14,053
| Closed | -$506K |
|
238
Service Corp International
SCI
$10.9B
| – | – |
-11,297
| Closed | -$404K |
|
239
Sealed Air
SEE
$4.82B
| – | – |
-27,029
| Closed | -$1.15M |
|
240
Schneider National
SNDR
$4.3B
| – | – |
-40,722
| Closed | -$1.12M |
|
241
Synopsys
SNPS
$111B
| – | – |
-34,552
| Closed | -$2.96M |
|
242
Synovus
SNV
$7.15B
| – | – |
-6,789
| Closed | -$359K |
|
243
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-12,000
| Closed | -$3.26M |
|
244
Steris
STE
$24.2B
| – | – |
-2,869
| Closed | -$301K |
|
245
Seagate
STX
$40B
| – | – |
-38,898
| Closed | -$2.2M |
|
246
Starwood Property Trust
STWD
$7.56B
| – | – |
-106,549
| Closed | -$2.31M |
|
247
Constellation Brands
STZ
$26.2B
| – | – |
-2,406
| Closed | -$527K |
|
248
Skyworks Solutions
SWKS
$11.2B
| – | – |
-16,824
| Closed | -$1.63M |
|
249
Molson Coors Class B
TAP
$9.96B
| – | – |
-7,640
| Closed | -$520K |
|
250
Teledyne Technologies
TDY
$25.7B
| – | – |
-20,586
| Closed | -$4.1M |
|