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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$111B
| – | – |
-6,819
| Closed | -$996K |
|
427
CBRE Group
CBRE
$47.2B
| – | – |
-15,135
| Closed | -$655K |
|
428
Chemours
CC
$2.24B
| – | – |
-7,347
| Closed | -$368K |
|
429
Crown Holdings
CCK
$10.8B
| – | – |
-147,793
| Closed | -$8.31M |
|
430
Cognex
CGNX
$7.35B
| – | – |
-39,368
| Closed | -$2.41M |
|
431
Colgate-Palmolive
CL
$67.5B
| – | – |
-3,687
| Closed | -$278K |
|
432
Centene
CNC
$14.6B
| – | – |
-39,917
| Closed | -$4.03M |
|
433
CNO Financial Group
CNO
$3.83B
| – | – |
-117,212
| Closed | -$2.89M |
|
434
CNX Resources
CNX
$4.15B
| – | – |
-58,380
| Closed | -$854K |
|
435
Cencora
COR
$57B
| – | – |
-19,176
| Closed | -$1.76M |
|
436
Costco
COST
$420B
| – | – |
-9,199
| Closed | -$1.71M |
|
437
Cirrus Logic
CRUS
$5.78B
| – | – |
-126,516
| Closed | -$6.56M |
|
438
Carlisle Companies
CSL
$16B
| – | – |
-3,345
| Closed | -$380K |
|
439
Crane NXT
CXT
$3.47B
| – | – |
-6,409
| Closed | -$572K |
|
440
Deere & Co
DE
$126B
| – | – |
-28,498
| Closed | -$4.46M |
|
441
Danaher
DHR
$143B
| – | – |
-36,134
| Closed | -$3.35M |
|
442
Duke Energy
DUK
$94.5B
| – | – |
-33,320
| Closed | -$2.8M |
|
443
Euronet Worldwide
EEFT
$3.71B
| – | – |
-36,349
| Closed | -$3.06M |
|
444
Edison International
EIX
$21.2B
| – | – |
-134,215
| Closed | -$8.49M |
|
445
EPR Properties
EPR
$4.08B
| – | – |
-11,881
| Closed | -$778K |
|
446
Equinix
EQIX
$74.5B
| – | – |
-1,002
| Closed | -$454K |
|
447
Equity Residential
EQR
$24.6B
| – | – |
-68,181
| Closed | -$4.35M |
|
448
Energy Transfer Partners
ET
$60.2B
| – | – |
-84,874
| Closed | -$1.47M |
|
449
Entergy
ETR
$38.8B
| – | – |
-58,927
| Closed | -$4.8M |
|
450
Exelon
EXC
$43.6B
| – | – |
-19,818
| Closed | -$781K |
|