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 | |
|---|---|---|---|---|---|---|
526
Littelfuse
LFUS
$6.51B
| – | – |
-6,777
| Closed | -$1.33M |
|
527
lululemon athletica
LULU
$19.9B
| – | – |
-13,846
| Closed | -$862K |
|
528
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,738
| Closed | -$469K |
|
529
Macy's
M
$4.64B
| – | – |
-20,000
| Closed | -$436K |
|
530
Mastercard
MA
$528B
| – | – |
-12,525
| Closed | -$1.77M |
|
531
ManpowerGroup
MAN
$1.91B
| – | – |
-9,212
| Closed | -$1.09M |
|
532
Methanex
MEOH
$2.99B
| – | – |
-47,927
| Closed | -$2.41M |
|
533
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-8,870
| Closed | -$455K |
|
534
Altria Group
MO
$112B
| – | – |
-55,875
| Closed | -$3.54M |
|
535
Medical Properties Trust
MPW
$2.77B
| – | – |
-109,351
| Closed | -$1.44M |
|
536
M&T Bank
MTB
$31.2B
| – | – |
-4,568
| Closed | -$736K |
|
537
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-16,127
| Closed | -$872K |
|
538
Nike
NKE
$109B
| – | – |
-10,023
| Closed | -$520K |
|
539
Nucor
NUE
$33.8B
| – | – |
-27,167
| Closed | -$1.52M |
|
540
Oracle
ORCL
$654B
| – | – |
-67,993
| Closed | -$3.29M |
|
541
Old Republic International
ORI
$10.1B
| – | – |
-121,816
| Closed | -$2.4M |
|
542
Oshkosh
OSK
$8.93B
| – | – |
-71,708
| Closed | -$5.92M |
|
543
Open Text
OTEX
$8.45B
| – | – |
-9,831
| Closed | -$317K |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,499
| Closed | -$783K |
|
545
PACCAR
PCAR
$52B
| – | – |
-11,792
| Closed | -$569K |
|
546
PepsiCo
PEP
$200B
| – | – |
-56,778
| Closed | -$6.33M |
|
547
Plug Power
PLUG
$1.69B
| – | – |
-52,631
| Closed | -$137K |
|
548
Philip Morris
PM
$251B
| – | – |
-7,143
| Closed | -$793K |
|
549
PVH
PVH
$4.22B
| – | – |
-11,350
| Closed | -$1.43M |
|
550
Qorvo
QRVO
$8.61B
| – | – |
-5,405
| Closed | -$382K |
|