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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.42B
| $631K | 0.06% |
12,414
-9,241
| -43% | -$470K |
|
302
Fortune Brands Innovations
FBIN
$7.29B
| $624K | 0.05% |
+10,663
| New | +$624K |
|
303
Paychex
PAYX
$48.7B
| $614K | 0.05% |
+9,025
| New | +$614K |
|
304
AptarGroup
ATR
$9.11B
| $599K | 0.05% |
+6,939
| New | +$599K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $588K | 0.05% |
2,494
-10,538
| -81% | -$2.48M |
|
306
Keysight
KEYS
$29.1B
| $583K | 0.05% |
+14,003
| New | +$583K |
|
307
Boston Scientific
BSX
$160B
| $578K | 0.05% |
+23,298
| New | +$578K |
|
308
Hanover Insurance
THG
$6.36B
| $576K | 0.05% |
5,333
-3,178
| -37% | -$343K |
|
309
Crane NXT
CXT
$3.54B
| $572K | 0.05% |
18,452
+651
| +4% | +$20.2K |
|
|
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
| $560K | 0.05% |
14,174
-3,013
| -18% | -$119K |
|
311
Southwest Gas
SWX
$5.58B
| $558K | 0.05% |
6,937
-8,969
| -56% | -$721K |
|
312
Reinsurance Group of America
RGA
$12.7B
| $555K | 0.05% |
3,560
-8,230
| -70% | -$1.28M |
|
313
Cigna
CI
$80.3B
| $547K | 0.05% |
2,692
-37,879
| -93% | -$7.7M |
|
314
Raymond James Financial
RJF
$33B
| $514K | 0.05% |
8,627
-12,063
| -58% | -$719K |
|
315
Welltower
WELL
$113B
| $504K | 0.04% |
+7,906
| New | +$504K |
|
316
Palo Alto Networks
PANW
$132B
| $499K | 0.04% |
+20,664
| New | +$499K |
|
317
Automatic Data Processing
ADP
$121B
| $497K | 0.04% |
4,240
+1,002
| +31% | +$117K |
|
318
Biogen
BIIB
$20.7B
| $495K | 0.04% |
1,553
+602
| +63% | +$192K |
|
319
MKS Inc. Common Stock
MKSI
$7.32B
| $474K | 0.04% |
+5,012
| New | +$474K |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $467K | 0.04% |
+3,404
| New | +$467K |
|
321
Adient
ADNT
$1.95B
| $460K | 0.04% |
+5,847
| New | +$460K |
|
322
Equinix
EQIX
$74.9B
| $454K | 0.04% |
1,002
-3,034
| -75% | -$1.37M |
|
323
Vistra
VST
$65.7B
| $443K | 0.04% |
+24,155
| New | +$443K |
|
324
Labcorp
LH
$23B
| $436K | 0.04% |
3,180
-21,948
| -87% | -$3.01M |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $431K | 0.04% |
+5,200
| New | +$431K |
|