CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
-2.8%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
205
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$13.4M |
| 3 |
Dominion Energy
D
|
$12.2M |
| 4 |
Darden Restaurants
DRI
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
PPL Corp
PPL
|
$12.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$9.68M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.89M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$8.66M |
| 5 |
Tyson Foods
TSN
|
$8.54M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 13% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $973K | 0.1% |
+16,778
| New | +$973K |
|
227
Church & Dwight Co
CHD
$22.7B
| $972K | 0.1% |
+19,308
| New | +$972K |
|
228
Zimmer Biomet
ZBH
$20.8B
| $967K | 0.1% |
+8,869
| New | +$967K |
|
229
Aramark
ARMK
$10.2B
| $966K | 0.1% |
+24,412
| New | +$966K |
|
230
Wintrust Financial
WTFC
$9.16B
| $962K | 0.1% |
11,184
-37,047
| -77% | -$3.19M |
|
231
Mercado Libre
MELI
$121B
| $958K | 0.1% |
+2,688
| New | +$958K |
|
232
Align Technology
ALGN
$9.94B
| $934K | 0.1% |
3,720
+2,285
| +159% | +$574K |
|
233
Bank of New York Mellon
BK
$73.8B
| $922K | 0.1% |
17,901
-10,251
| -36% | -$528K |
|
234
Evercore
EVR
$12.3B
| $910K | 0.1% |
+10,434
| New | +$910K |
|
|
CIT
235
DELISTED
CIT Group Inc.
CIT
| $897K | 0.1% |
17,409
+11,317
| +186% | +$583K |
|
236
Qorvo
QRVO
$8.37B
| $888K | 0.1% |
+12,602
| New | +$888K |
|
237
Truist Financial
TFC
$59.9B
| $883K | 0.09% |
+16,959
| New | +$883K |
|
238
Brown & Brown
BRO
$31.5B
| $875K | 0.09% |
+34,414
| New | +$875K |
|
239
Hilton Grand Vacations
HGV
$4.17B
| $872K | 0.09% |
+20,281
| New | +$872K |
|
240
Hewlett Packard
HPE
$29.8B
| $867K | 0.09% |
49,416
-419,638
| -89% | -$7.36M |
|
241
Arrow Electronics
ARW
$6.36B
| $815K | 0.09% |
+10,576
| New | +$815K |
|
242
Bath & Body Works
BBWI
$6.26B
| $785K | 0.08% |
+20,533
| New | +$785K |
|
|
NBIS
243
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $761K | 0.08% |
+19,299
| New | +$761K |
|
244
Citizens Financial Group
CFG
$22.3B
| $751K | 0.08% |
+17,901
| New | +$751K |
|
245
Intuitive Surgical
ISRG
$168B
| $740K | 0.08% |
1,793
-9,691
| -84% | -$4M |
|
246
Copa Holdings
CPA
$4.78B
| $737K | 0.08% |
5,727
-1,766
| -24% | -$227K |
|
247
Rockwell Automation
ROK
$38B
| $730K | 0.08% |
+4,188
| New | +$730K |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $720K | 0.08% |
3,842
+420
| +12% | +$78.7K |
|
249
Ameren
AEE
$27B
| $714K | 0.08% |
12,611
-3,319
| -21% | -$188K |
|
250
Cimpress
CMPR
$1.53B
| $714K | 0.08% |
+4,618
| New | +$714K |
|