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 | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.61B
| – | – |
-14,407
| Closed | -$766K |
|
352
SS&C Technologies
SSNC
$21.4B
| – | – |
-5,573
| Closed | -$226K |
|
353
Sun Communities
SUI
$15.6B
| – | – |
-16,516
| Closed | -$1.53M |
|
354
Stanley Black & Decker
SWK
$11.1B
| – | – |
-6,955
| Closed | -$1.18M |
|
355
Southwest Gas
SWX
$5.68B
| – | – |
-6,937
| Closed | -$558K |
|
356
Sensient Technologies
SXT
$4.75B
| – | – |
-18,568
| Closed | -$1.36M |
|
357
Teradyne
TER
$19.2B
| – | – |
-9,411
| Closed | -$394K |
|
358
Terex
TEX
$3.27B
| – | – |
-107,899
| Closed | -$5.2M |
|
359
Teleflex
TFX
$5.61B
| – | – |
-9,424
| Closed | -$2.35M |
|
360
Targa Resources
TRGP
$35.9B
| – | – |
-14,312
| Closed | -$693K |
|
|
361
Tyson Foods
TSN
$20.1B
| – | – |
-105,379
| Closed | -$8.54M |
|
362
Toro Company
TTC
$8.04B
| – | – |
-40,832
| Closed | -$2.66M |
|
363
United Bankshares
UBSI
$5.38B
| – | – |
-11,592
| Closed | -$403K |
|
364
Unum
UNM
$11.9B
| – | – |
-105,493
| Closed | -$5.79M |
|
365
Vornado Realty Trust
VNO
$7.28B
| – | – |
-37,302
| Closed | -$2.92M |
|
366
Vistra
VST
$63B
| – | – |
-24,155
| Closed | -$443K |
|
367
NCR Voyix
VYX
$1.75B
| – | – |
-136,441
| Closed | -$4.64M |
|
368
Waters Corp
WAT
$17.6B
| – | – |
-13,223
| Closed | -$2.56M |
|
369
Webster Financial
WBS
$10.3B
| – | – |
-6,530
| Closed | -$367K |
|
370
Welltower
WELL
$112B
| – | – |
-7,906
| Closed | -$504K |
|
371
Wendy's
WEN
$1.96B
| – | – |
-175,314
| Closed | -$2.88M |
|
372
Walmart
WMT
$781B
| – | – |
-8,294
| Closed | -$819K |
|
373
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-41,359
| Closed | -$915K |
|
374
Weyerhaeuser
WY
$18B
| – | – |
-31,423
| Closed | -$1.11M |
|
375
Yum! Brands
YUM
$40.4B
| – | – |
-5,222
| Closed | -$426K |
|