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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$47.5B
| – | – |
-15,135
| Closed | -$655K |
|
452
Chemours
CC
$2.28B
| – | – |
-7,347
| Closed | -$368K |
|
453
Crown Holdings
CCK
$11.5B
| – | – |
-147,793
| Closed | -$8.31M |
|
454
Cognex
CGNX
$7.38B
| – | – |
-39,368
| Closed | -$2.41M |
|
455
Colgate-Palmolive
CL
$68.1B
| – | – |
-3,687
| Closed | -$278K |
|
456
Centene
CNC
$14.5B
| – | – |
-39,917
| Closed | -$4.03M |
|
457
CNO Financial Group
CNO
$3.77B
| – | – |
-117,212
| Closed | -$2.89M |
|
458
CNX Resources
CNX
$4.14B
| – | – |
-58,380
| Closed | -$854K |
|
459
Cencora
COR
$57.3B
| – | – |
-19,176
| Closed | -$1.76M |
|
460
Costco
COST
$416B
| – | – |
-9,199
| Closed | -$1.71M |
|
461
Cirrus Logic
CRUS
$5.74B
| – | – |
-126,516
| Closed | -$6.56M |
|
462
Carlisle Companies
CSL
$16.2B
| – | – |
-3,345
| Closed | -$380K |
|
463
Crane NXT
CXT
$3.4B
| – | – |
-6,409
| Closed | -$572K |
|
464
Deere & Co
DE
$128B
| – | – |
-28,498
| Closed | -$4.46M |
|
465
Danaher
DHR
$145B
| – | – |
-36,134
| Closed | -$3.35M |
|
466
Duke Energy
DUK
$94.6B
| – | – |
-33,320
| Closed | -$2.8M |
|
467
Euronet Worldwide
EEFT
$3.73B
| – | – |
-36,349
| Closed | -$3.06M |
|
468
Edison International
EIX
$21.4B
| – | – |
-134,215
| Closed | -$8.49M |
|
469
EPR Properties
EPR
$4.05B
| – | – |
-11,881
| Closed | -$778K |
|
470
Equinix
EQIX
$75.7B
| – | – |
-1,002
| Closed | -$454K |
|
471
Equity Residential
EQR
$24.4B
| – | – |
-68,181
| Closed | -$4.35M |
|
472
Energy Transfer Partners
ET
$60.8B
| – | – |
-84,874
| Closed | -$1.47M |
|
473
Entergy
ETR
$39B
| – | – |
-58,927
| Closed | -$4.8M |
|
474
Exelon
EXC
$43.8B
| – | – |
-19,818
| Closed | -$781K |
|
475
Eagle Materials
EXP
$7.33B
| – | – |
-5,806
| Closed | -$658K |
|