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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$46.6B
| – | – |
-148,400
| Closed | -$1.85M |
|
477
First American
FAF
$6.53B
| – | – |
-32,333
| Closed | -$1.81M |
|
478
Diamondback Energy
FANG
$43.2B
| – | – |
-6,023
| Closed | -$760K |
|
479
Fortune Brands Innovations
FBIN
$6.91B
| – | – |
-9,114
| Closed | -$624K |
|
480
First Bancorp
FBP
$3.51B
| – | – |
-10,861
| Closed | -$55K |
|
481
FirstEnergy
FE
$25.1B
| – | – |
-103,205
| Closed | -$3.16M |
|
482
F5
FFIV
$17.8B
| – | – |
-22,530
| Closed | -$2.96M |
|
483
Fiserv
FI
$74.3B
| – | – |
-8,073
| Closed | -$1.06M |
|
484
Foot Locker
FL
$2.3B
| – | – |
-81,960
| Closed | -$3.84M |
|
485
First Industrial Realty Trust
FR
$6.79B
| – | – |
-8,119
| Closed | -$256K |
|
486
First Solar
FSLR
$20.9B
| – | – |
-5,600
| Closed | -$378K |
|
487
Gilead Sciences
GILD
$140B
| – | – |
-4,316
| Closed | -$309K |
|
488
General Motors
GM
$55.7B
| – | – |
-76,383
| Closed | -$3.13M |
|
489
Gentex
GNTX
$6.09B
| – | – |
-108,487
| Closed | -$2.27M |
|
|
B
490
Barrick Mining Corporation
B
$46.1B
| – | – |
-475,744
| Closed | -$6.88M |
|
491
Garmin
GRMN
$44.8B
| – | – |
-12,275
| Closed | -$731K |
|
492
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,494
| Closed | -$588K |
|
493
Hormel Foods
HRL
$13.8B
| – | – |
-39,501
| Closed | -$1.44M |
|
494
IAC Inc
IAC
$2.89B
| – | – |
-2,023
| Closed | -$247K |
|
495
Icon
ICLR
$13.8B
| – | – |
-19,168
| Closed | -$2.15M |
|
496
Idexx Laboratories
IDXX
$51.2B
| – | – |
-35,320
| Closed | -$5.52M |
|
497
IDEX
IEX
$12.2B
| – | – |
-1,775
| Closed | -$234K |
|
498
IQVIA
IQV
$31.4B
| – | – |
-25,675
| Closed | -$2.51M |
|
499
Iron Mountain
IRM
$26.4B
| – | – |
-22,364
| Closed | -$844K |
|
500
Jazz Pharmaceuticals
JAZZ
$7.89B
| – | – |
-14,018
| Closed | -$1.89M |
|