CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$69.2M |
| 2 |
PPL Corp
PPL
|
$12.8M |
| 3 |
Brink's
BCO
|
$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$8.75M |
| 5 |
Tyson Foods
TSN
|
$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
Quest Diagnostics
DGX
|
$12.6M |
| 3 |
Tapestry
TPR
|
$10.4M |
| 4 |
Carnival Corp
CCL
|
$8.69M |
| 5 |
Popular Inc
BPOP
|
$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $8.31M | 0.73% |
+147,793
| New | +$8.31M |
|
27
Eli Lilly
LLY
$666B
| $8.3M | 0.73% |
+98,287
| New | +$8.3M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.26M | 0.72% |
+206,409
| New | +$8.26M |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $8.22M | 0.72% |
131,122
+89,901
| +218% | +$5.64M |
|
30
Amgen
AMGN
$151B
| $7.98M | 0.7% |
45,878
+42,761
| +1,372% | +$7.44M |
|
31
Ashland
ASH
$2.48B
| $7.98M | 0.7% |
112,013
-1,324
| -1% | -$94.3K |
|
32
Boeing
BA
$174B
| $7.96M | 0.7% |
27,003
-23,019
| -46% | -$6.79M |
|
33
Elevance Health
ELV
$69.4B
| $7.93M | 0.7% |
35,238
-1,249
| -3% | -$281K |
|
34
Jabil
JBL
$22.3B
| $7.89M | 0.69% |
300,570
+207,376
| +223% | +$5.44M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $7.88M | 0.69% |
+75,509
| New | +$7.88M |
|
36
Zebra Technologies
ZBRA
$15.8B
| $7.83M | 0.69% |
75,471
+27,556
| +58% | +$2.86M |
|
37
Emcor
EME
$28.7B
| $7.79M | 0.68% |
95,312
+77,545
| +436% | +$6.34M |
|
38
Kinross Gold
KGC
$26.2B
| $7.71M | 0.68% |
1,784,739
-102,429
| -5% | -$442K |
|
39
UnitedHealth
UNH
$281B
| $7.66M | 0.67% |
34,733
-13,981
| -29% | -$3.08M |
|
40
KLA
KLAC
$115B
| $7.66M | 0.67% |
72,852
+13,478
| +23% | +$1.42M |
|
41
Best Buy
BBY
$16.3B
| $7.62M | 0.67% |
111,295
-65,271
| -37% | -$4.47M |
|
42
Avnet
AVT
$4.47B
| $7.55M | 0.66% |
190,627
+121,156
| +174% | +$4.8M |
|
43
Watsco
WSO
$16.4B
| $7.26M | 0.64% |
42,708
+37,281
| +687% | +$6.34M |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $7.25M | 0.64% |
72,235
+20,780
| +40% | +$2.08M |
|
|
B
45
Barrick Mining Corporation
B
$46.5B
| $6.88M | 0.6% |
475,744
+176,817
| +59% | +$2.56M |
|
46
Hewlett Packard
HPE
$30.4B
| $6.74M | 0.59% |
469,054
+365,313
| +352% | +$5.25M |
|
47
BGC Group
BGC
$4.74B
| $6.71M | 0.59% |
690,215
+294,049
| +74% | +$2.86M |
|
48
Cirrus Logic
CRUS
$5.92B
| $6.56M | 0.58% |
126,516
+27,864
| +28% | +$1.45M |
|
49
Ralph Lauren
RL
$19.4B
| $6.51M | 0.57% |
62,753
-49,120
| -44% | -$5.09M |
|
50
Las Vegas Sands
LVS
$37.8B
| $6.39M | 0.56% |
91,916
+75,287
| +453% | +$5.23M |
|