CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+3.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$878M
AUM Growth
-$70.9M
(-7.5%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
698
New
161
Increased
120
Reduced
87
Closed
329
Top Buys
| 1 |
McDonald's
MCD
|
+$17.4M |
| 2 |
Boeing
BA
|
+$12.7M |
| 3 |
Quest Diagnostics
DGX
|
+$10.9M |
| 4 |
Tapestry
TPR
|
+$10.4M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| 1 |
Costco
COST
|
+$9.41M |
| 2 |
Ross Stores
ROST
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$8.73M |
| 4 |
Walmart
WMT
|
+$8.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.32B
| – | – |
-24,093
| Closed | -$1.27M |
|
452
Lennox International
LII
$19.6B
| – | – |
-6,905
| Closed | -$1.27M |
|
453
Eli Lilly
LLY
$673B
| – | – |
-52,822
| Closed | -$4.35M |
|
454
Lowe's Companies
LOW
$151B
| – | – |
-8,488
| Closed | -$658K |
|
455
Lam Research
LRCX
$134B
| – | – |
-378,500
| Closed | -$5.35M |
|
456
Southwest Airlines
LUV
$16.3B
| – | – |
-10,240
| Closed | -$636K |
|
457
Live Nation Entertainment
LYV
$39.5B
| – | – |
-138,674
| Closed | -$4.83M |
|
458
Macerich
MAC
$4.57B
| – | – |
-28,125
| Closed | -$1.63M |
|
459
Masco
MAS
$15.4B
| – | – |
-10,034
| Closed | -$383K |
|
460
Mattel
MAT
$5.91B
| – | – |
-30,100
| Closed | -$648K |
|
461
Microchip Technology
MCHP
$34.9B
| – | – |
-64,312
| Closed | -$2.48M |
|
462
McKesson
MCK
$87.8B
| – | – |
-9,179
| Closed | -$1.51M |
|
463
Mondelez International
MDLZ
$81B
| – | – |
-12,829
| Closed | -$554K |
|
464
MetLife
MET
$52.7B
| – | – |
-89,405
| Closed | -$4.38M |
|
465
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-27,445
| Closed | -$4.14M |
|
466
Magna International
MGA
$13B
| – | – |
-9,835
| Closed | -$456K |
|
|
KG
467
Kestrel Group, Ltd.
KG
$195M
| – | – |
-671
| Closed | -$149K |
|
468
Middleby
MIDD
$7.03B
| – | – |
-2,323
| Closed | -$282K |
|
469
Markel Group
MKL
$24.4B
| – | – |
-1,088
| Closed | -$1.06M |
|
470
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-3,164
| Closed | -$636K |
|
471
Marsh & McLennan
MMC
$99.2B
| – | – |
-8,199
| Closed | -$639K |
|
472
Monster Beverage
MNST
$61.9B
| – | – |
-87,794
| Closed | -$2.18M |
|
473
The Mosaic Company
MOS
$10.2B
| – | – |
-64,675
| Closed | -$1.48M |
|
474
Marathon Petroleum
MPC
$55.7B
| – | – |
-34,501
| Closed | -$1.81M |
|
475
Marvell Technology
MRVL
$57.6B
| – | – |
-270,426
| Closed | -$4.47M |
|