CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.12%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-56%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-131.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.25M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
Baxter International
BAX
|
$8.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.02M |
Top Sells
| 1 |
Progressive
PGR
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$11.7M |
| 3 |
Caterpillar
CAT
|
$10.1M |
| 4 |
AbbVie
ABBV
|
$7.66M |
| 5 |
Lockheed Martin
LMT
|
$7.27M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.24B
| – | – |
-15,816
| Closed | -$1.75M |
|
427
IQVIA
IQV
$31.2B
| – | – |
-17,523
| Closed | -$1.75M |
|
428
Illinois Tool Works
ITW
$76.4B
| – | – |
-27,009
| Closed | -$3.74M |
|
429
Johnson Controls International
JCI
$69.3B
| – | – |
-38,628
| Closed | -$1.29M |
|
430
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-6,446
| Closed | -$1.07M |
|
431
KeyCorp
KEY
$20.8B
| – | – |
-110,657
| Closed | -$2.16M |
|
432
Keysight
KEYS
$28.1B
| – | – |
-77,775
| Closed | -$4.59M |
|
433
KLA
KLAC
$112B
| – | – |
-27,380
| Closed | -$2.81M |
|
434
CarMax
KMX
$8.96B
| – | – |
-6,076
| Closed | -$443K |
|
435
Coca-Cola
KO
$297B
| – | – |
-9,502
| Closed | -$417K |
|
436
Kilroy Realty
KRC
$4.85B
| – | – |
-3,823
| Closed | -$289K |
|
437
Lam Research
LRCX
$123B
| – | – |
-3,956
| Closed | -$684K |
|
438
lululemon athletica
LULU
$24B
| – | – |
-15,330
| Closed | -$1.91M |
|
439
LyondellBasell Industries
LYB
$18B
| – | – |
-10,421
| Closed | -$1.14M |
|
440
ManpowerGroup
MAN
$1.91B
| – | – |
-3,637
| Closed | -$313K |
|
441
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-18,034
| Closed | -$2.28M |
|
442
McDonald's
MCD
$225B
| – | – |
-30,099
| Closed | -$4.72M |
|
443
Moody's
MCO
$89.4B
| – | – |
-1,398
| Closed | -$238K |
|
444
MDU Resources
MDU
$3.33B
| – | – |
-10,890
| Closed | -$312K |
|
445
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,441
| Closed | -$669K |
|
446
Magna International
MGA
$12.8B
| – | – |
-39,535
| Closed | -$2.3M |
|
447
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-27,292
| Closed | -$2.61M |
|