CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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 | |
|---|---|---|---|---|---|---|
|
CZR
326
DELISTED
Caesars Entertainment Corporation
CZR
| $245K | 0.03% |
+21,745
| New | +$245K |
|
327
Teradata
TDC
$1.94B
| $239K | 0.03% |
+6,031
| New | +$239K |
|
|
UNVR
328
DELISTED
Univar Solutions Inc.
UNVR
| $239K | 0.03% |
+8,599
| New | +$239K |
|
329
Altria Group
MO
$112B
| $236K | 0.03% |
+3,781
| New | +$236K |
|
330
Coeur Mining
CDE
$9.13B
| $228K | 0.02% |
+28,466
| New | +$228K |
|
|
ENDP
331
DELISTED
Endo International plc
ENDP
| $228K | 0.02% |
+38,438
| New | +$228K |
|
332
Perrigo
PRGO
$3.21B
| $222K | 0.02% |
+2,664
| New | +$222K |
|
333
CubeSmart
CUBE
$9.28B
| $221K | 0.02% |
+7,821
| New | +$221K |
|
334
Novavax
NVAX
$1.23B
| $220K | 0.02% |
+5,237
| New | +$220K |
|
335
Hecla Mining
HL
$5.97B
| $216K | 0.02% |
+58,725
| New | +$216K |
|
336
Amphenol
APH
$137B
| $215K | 0.02% |
+9,992
| New | +$215K |
|
337
American Express
AXP
$229B
| $213K | 0.02% |
2,281
-17,760
| -89% | -$1.66M |
|
338
Western Alliance Bancorporation
WAL
$10B
| $212K | 0.02% |
+3,646
| New | +$212K |
|
339
Sinclair Inc
SBGI
$971M
| $211K | 0.02% |
+6,739
| New | +$211K |
|
|
NATI
340
DELISTED
National Instruments Corp
NATI
| $209K | 0.02% |
4,130
-70,809
| -94% | -$3.58M |
|
|
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
| $204K | 0.02% |
+7,577
| New | +$204K |
|
|
CMD
342
DELISTED
Cantel Medical Corporation
CMD
| $201K | 0.02% |
+1,801
| New | +$201K |
|
343
Huntington Bancshares
HBAN
$26.1B
| $170K | 0.02% |
11,280
+2
| +0% | +$30 |
|
|
CBL
344
DELISTED
CBL& Associates Properties, Inc.
CBL
| $152K | 0.02% |
36,461
+23,566
| +183% | +$98.2K |
|
345
FerroAtlántica
GSM
$763M
| $116K | 0.01% |
+10,851
| New | +$116K |
|
346
Archrock
AROC
$4.46B
| $98K | 0.01% |
+11,183
| New | +$98K |
|
347
Community Health Systems
CYH
$394M
| $86K | 0.01% |
+21,787
| New | +$86K |
|
|
HK
348
DELISTED
Halcon Resources Corporation
HK
| $62K | 0.01% |
+12,800
| New | +$62K |
|
|
FIT
349
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $51K | 0.01% |
10,002
-6,484
| -39% | -$33.1K |
|
350
LendingClub
LC
$1.9B
| $47K | 0.01% |
+2,710
| New | +$47K |
|