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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$21.7B
| – | – |
-300,570
| Closed | -$7.89M |
|
502
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-9,155
| Closed | -$1.36M |
|
503
Keysight
KEYS
$28.1B
| – | – |
-14,003
| Closed | -$583K |
|
504
Kraft Heinz
KHC
$30.8B
| – | – |
-17,079
| Closed | -$1.33M |
|
505
CarMax
KMX
$8.96B
| – | – |
-56,877
| Closed | -$3.65M |
|
506
Lincoln Electric
LECO
$13.4B
| – | – |
-13,014
| Closed | -$1.19M |
|
507
Lincoln National
LNC
$8.09B
| – | – |
-24,455
| Closed | -$1.88M |
|
508
Grand Canyon Education
LOPE
$5.71B
| – | – |
-61,482
| Closed | -$5.5M |
|
509
Landstar System
LSTR
$4.56B
| – | – |
-6,173
| Closed | -$643K |
|
510
Masimo
MASI
$7.48B
| – | – |
-34,299
| Closed | -$2.91M |
|
511
Moody's
MCO
$89.4B
| – | – |
-13,962
| Closed | -$2.06M |
|
512
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-5,012
| Closed | -$474K |
|
513
Marsh & McLennan
MMC
$101B
| – | – |
-57,348
| Closed | -$4.67M |
|
514
3M
MMM
$82.2B
| – | – |
-20,395
| Closed | -$4.8M |
|
515
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-8,263
| Closed | -$928K |
|
516
MSCI
MSCI
$42.9B
| – | – |
-9,031
| Closed | -$1.14M |
|
517
Madison Square Garden
MSGS
$4.7B
| – | – |
-7,981
| Closed | -$1.68M |
|
518
Vail Resorts
MTN
$6.01B
| – | – |
-5,197
| Closed | -$1.1M |
|
519
Nasdaq
NDAQ
$53.7B
| – | – |
-10,055
| Closed | -$773K |
|
520
NextEra Energy, Inc.
NEE
$150B
| – | – |
-9,520
| Closed | -$1.49M |
|
521
NewMarket
NEU
$7.78B
| – | – |
-700
| Closed | -$278K |
|
522
NiSource
NI
$19.8B
| – | – |
-90,471
| Closed | -$2.32M |
|
523
New Jersey Resources
NJR
$4.74B
| – | – |
-20,891
| Closed | -$840K |
|
524
OGE Energy
OGE
$8.97B
| – | – |
-69,418
| Closed | -$2.29M |
|
525
O-I Glass
OI
$1.97B
| – | – |
-186,737
| Closed | -$4.14M |
|