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 | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $6.85M | 0.73% |
+93,498
| New | +$6.85M |
|
27
Humana
HUM
$36.5B
| $6.81M | 0.73% |
25,325
-9,282
| -27% | -$2.5M |
|
28
Cigna
CI
$80.3B
| $6.73M | 0.72% |
40,117
+37,425
| +1,390% | +$6.28M |
|
29
PepsiCo
PEP
$204B
| $6.64M | 0.71% |
+60,839
| New | +$6.64M |
|
30
Merck
MRK
$210B
| $6.61M | 0.71% |
121,417
+67,254
| +124% | +$3.66M |
|
31
Agilent Technologies
A
$35.7B
| $6.43M | 0.69% |
+96,294
| New | +$6.43M |
|
32
Hershey
HSY
$37.3B
| $6.39M | 0.69% |
64,526
+14,324
| +29% | +$1.42M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $6.28M | 0.67% |
+216,464
| New | +$6.28M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08M | 0.65% |
160,182
-46,227
| -22% | -$1.75M |
|
35
Cadence Design Systems
CDNS
$95.5B
| $6.01M | 0.64% |
163,312
-53,794
| -25% | -$1.98M |
|
36
Charter Communications
CHTR
$36.3B
| $5.9M | 0.63% |
+18,952
| New | +$5.9M |
|
37
Occidental Petroleum
OXY
$46.9B
| $5.9M | 0.63% |
+90,775
| New | +$5.9M |
|
38
Oracle
ORCL
$635B
| $5.8M | 0.62% |
+126,736
| New | +$5.8M |
|
39
Brixmor Property Group
BRX
$8.57B
| $5.79M | 0.62% |
379,327
+257,180
| +211% | +$3.92M |
|
40
News Corp Class A
NWSA
$16.6B
| $5.77M | 0.62% |
365,361
-206,560
| -36% | -$3.26M |
|
|
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.71M | 0.61% |
281,981
+144,650
| +105% | +$2.93M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 0.61% |
89,995
+4,837
| +6% | +$306K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.68M | 0.61% |
265,051
+13,503
| +5% | +$289K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $5.67M | 0.61% |
167,228
-3,926
| -2% | -$133K |
|
45
Cisco
CSCO
$274B
| $5.49M | 0.59% |
+127,990
| New | +$5.49M |
|
46
L3Harris
LHX
$51.9B
| $5.48M | 0.59% |
33,994
+8,143
| +31% | +$1.31M |
|
47
Dolby
DLB
$6.87B
| $5.47M | 0.59% |
86,122
+12,184
| +16% | +$774K |
|
48
Labcorp
LH
$23.1B
| $5.13M | 0.55% |
31,723
+28,991
| +1,061% | +$4.69M |
|
49
Jefferies Financial Group
JEF
$13.4B
| $4.99M | 0.54% |
219,555
+168,807
| +333% | +$3.84M |
|
50
Zebra Technologies
ZBRA
$16.1B
| $4.96M | 0.53% |
35,618
-39,853
| -53% | -$5.55M |
|