CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$69.2M |
| 2 |
PPL Corp
PPL
|
+$12.8M |
| 3 |
Brink's
BCO
|
+$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$8.75M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
+$13.3M |
| 2 |
Quest Diagnostics
DGX
|
+$12.6M |
| 3 |
Tapestry
TPR
|
+$10.4M |
| 4 |
Carnival Corp
CCL
|
+$8.69M |
| 5 |
Popular Inc
BPOP
|
+$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $996K | 0.09% |
+6,819
| New | +$996K |
|
|
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
| $966K | 0.08% |
46,465
+16,424
| +55% | +$341K |
|
|
COHR
253
DELISTED
Coherent Inc
COHR
| $966K | 0.08% |
3,422
-1,969
| -37% | -$556K |
|
254
Spire
SR
$4.43B
| $952K | 0.08% |
+12,667
| New | +$952K |
|
255
Ameren
AEE
$27B
| $940K | 0.08% |
15,930
+1,925
| +14% | +$114K |
|
|
FLG
256
Flagstar Financial, Inc.
FLG
$5.35B
| $937K | 0.08% |
+23,989
| New | +$937K |
|
257
Monolithic Power Systems
MPWR
$41.4B
| $928K | 0.08% |
+8,263
| New | +$928K |
|
258
Assured Guaranty
AGO
$3.9B
| $924K | 0.08% |
27,267
-109,521
| -80% | -$3.71M |
|
259
PTC
PTC
$25.5B
| $922K | 0.08% |
+15,177
| New | +$922K |
|
260
Wheaton Precious Metals
WPM
$48.1B
| $915K | 0.08% |
+41,359
| New | +$915K |
|
261
Permian Resources
PR
$9.69B
| $888K | 0.08% |
+44,863
| New | +$888K |
|
262
Spirit AeroSystems
SPR
$4.82B
| $880K | 0.08% |
10,081
+4,384
| +77% | +$383K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $869K | 0.08% |
+4,923
| New | +$869K |
|
264
CNX Resources
CNX
$4.1B
| $854K | 0.07% |
58,380
+39,522
| +210% | +$578K |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $854K | 0.07% |
+45,692
| New | +$854K |
|
266
Iron Mountain
IRM
$27.3B
| $844K | 0.07% |
+22,364
| New | +$844K |
|
267
New Jersey Resources
NJR
$4.64B
| $840K | 0.07% |
+20,891
| New | +$840K |
|
268
Sabra Healthcare REIT
SBRA
$4.6B
| $820K | 0.07% |
+43,690
| New | +$820K |
|
269
Walmart
WMT
$815B
| $819K | 0.07% |
+24,882
| New | +$819K |
|
270
SLM Corp
SLM
$6.35B
| $817K | 0.07% |
+72,305
| New | +$817K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $800K | 0.07% |
8,430
-8,407
| -50% | -$798K |
|
272
Royal Caribbean
RCL
$95.4B
| $792K | 0.07% |
6,636
-2,687
| -29% | -$321K |
|
273
Post Holdings
POST
$5.77B
| $788K | 0.07% |
15,205
-14,515
| -49% | -$752K |
|
274
Exelon
EXC
$43.4B
| $781K | 0.07% |
+27,785
| New | +$781K |
|
|
TGE
275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $780K | 0.07% |
30,316
+6,099
| +25% | +$157K |
|