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
-$180M
(-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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $700K | 0.08% |
+4,466
| New | +$700K |
|
252
Lamar Advertising Co
LAMR
$12.8B
| $695K | 0.07% |
+10,914
| New | +$695K |
|
253
MasTec
MTZ
$14.2B
| $688K | 0.07% |
+14,626
| New | +$688K |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $672K | 0.07% |
+10,606
| New | +$672K |
|
255
DaVita
DVA
$9.72B
| $670K | 0.07% |
+10,165
| New | +$670K |
|
256
Permian Resources
PR
$9.73B
| $649K | 0.07% |
35,370
-9,493
| -21% | -$174K |
|
|
SYNH
257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $637K | 0.07% |
+17,946
| New | +$637K |
|
258
Cintas
CTAS
$82.9B
| $619K | 0.07% |
14,508
-52,236
| -78% | -$2.23M |
|
259
CMS Energy
CMS
$21.4B
| $606K | 0.07% |
13,375
-30,100
| -69% | -$1.36M |
|
260
Veeva Systems
VEEV
$44.4B
| $599K | 0.06% |
+8,201
| New | +$599K |
|
261
Netflix
NFLX
$521B
| $593K | 0.06% |
+2,008
| New | +$593K |
|
262
Delta Air Lines
DAL
$40B
| $592K | 0.06% |
+10,802
| New | +$592K |
|
263
US Bancorp
USB
$75.5B
| $564K | 0.06% |
+11,160
| New | +$564K |
|
264
Skyworks Solutions
SWKS
$10.9B
| $562K | 0.06% |
5,608
-2,822
| -33% | -$283K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $550K | 0.06% |
+3,201
| New | +$550K |
|
|
DCP
266
DELISTED
DCP Midstream, LP
DCP
| $547K | 0.06% |
+15,578
| New | +$547K |
|
267
Westlake Corp
WLK
$10.9B
| $538K | 0.06% |
+4,837
| New | +$538K |
|
268
Coty
COTY
$3.78B
| $536K | 0.06% |
+29,270
| New | +$536K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $533K | 0.06% |
+9,131
| New | +$533K |
|
270
Capital One
COF
$142B
| $530K | 0.06% |
+5,534
| New | +$530K |
|
271
Arista Networks
ANET
$173B
| $528K | 0.06% |
33,120
+18,768
| +131% | +$299K |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $528K | 0.06% |
432
+262
| +154% | +$320K |
|
273
Regions Financial
RF
$24B
| $502K | 0.05% |
27,041
-64,761
| -71% | -$1.2M |
|
274
Xcel Energy
XEL
$42.8B
| $502K | 0.05% |
11,027
-48,178
| -81% | -$2.19M |
|
275
Thermo Fisher Scientific
TMO
$183B
| $499K | 0.05% |
+2,417
| New | +$499K |
|