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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.7B
| $494K | 0.05% |
+3,264
| New | +$494K |
|
277
Zions Bancorporation
ZION
$8.48B
| $486K | 0.05% |
9,214
-3,200
| -26% | -$169K |
|
278
DuPont de Nemours
DD
$31.6B
| $475K | 0.05% |
+3,699
| New | +$475K |
|
279
UMB Financial
UMBF
$9.22B
| $469K | 0.05% |
+6,472
| New | +$469K |
|
280
Knight Transportation
KNX
$7.07B
| $468K | 0.05% |
+10,173
| New | +$468K |
|
281
Virtu Financial
VIRT
$3.51B
| $460K | 0.05% |
+13,948
| New | +$460K |
|
282
Motorola Solutions
MSI
$79B
| $458K | 0.05% |
4,349
-9,249
| -68% | -$974K |
|
283
Baxter International
BAX
$12.1B
| $451K | 0.05% |
6,931
-18,011
| -72% | -$1.17M |
|
|
ARD
284
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $432K | 0.05% |
+23,129
| New | +$432K |
|
|
ZAYO
285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $426K | 0.05% |
+12,457
| New | +$426K |
|
286
McCormick & Company Non-Voting
MKC
$18.7B
| $421K | 0.05% |
+7,916
| New | +$421K |
|
287
Cooper Companies
COO
$13.3B
| $420K | 0.05% |
7,344
-51,504
| -88% | -$2.95M |
|
288
Illinois Tool Works
ITW
$76.2B
| $413K | 0.04% |
2,639
+122
| +5% | +$19.1K |
|
289
Toll Brothers
TOL
$13.6B
| $413K | 0.04% |
9,548
-71,592
| -88% | -$3.1M |
|
290
Idacorp
IDA
$6.74B
| $412K | 0.04% |
4,666
-11,979
| -72% | -$1.06M |
|
291
LyondellBasell Industries
LYB
$17.4B
| $399K | 0.04% |
+3,777
| New | +$399K |
|
292
DTE Energy
DTE
$28.1B
| $396K | 0.04% |
+4,460
| New | +$396K |
|
293
First Horizon
FHN
$11.4B
| $390K | 0.04% |
+20,730
| New | +$390K |
|
294
Tractor Supply
TSCO
$31.9B
| $383K | 0.04% |
+30,400
| New | +$383K |
|
295
NRG Energy
NRG
$28.4B
| $382K | 0.04% |
+12,503
| New | +$382K |
|
296
Parker-Hannifin
PH
$94.8B
| $361K | 0.04% |
+2,108
| New | +$361K |
|
297
Las Vegas Sands
LVS
$38B
| $342K | 0.04% |
4,752
-87,164
| -95% | -$6.27M |
|
298
Constellation Brands
STZ
$25.8B
| $339K | 0.04% |
+1,489
| New | +$339K |
|
299
ManpowerGroup
MAN
$1.89B
| $332K | 0.04% |
+2,881
| New | +$332K |
|
300
Willis Towers Watson
WTW
$31.9B
| $330K | 0.04% |
2,167
-16,811
| -89% | -$2.56M |
|