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 | |
|---|---|---|---|---|---|---|
526
ONE Gas
OGS
$4.59B
| – | – |
-19,123
| Closed | -$1.4M |
|
527
Oneok
OKE
$47.6B
| – | – |
-22,253
| Closed | -$1.19M |
|
528
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-2,688
| Closed | -$647K |
|
529
Plains All American Pipeline
PAA
$12.5B
| – | – |
-139,176
| Closed | -$2.87M |
|
530
Polaris
PII
$3.11B
| – | – |
-9,517
| Closed | -$1.18M |
|
531
Premier
PINC
$2.15B
| – | – |
-83,399
| Closed | -$2.43M |
|
532
Pinnacle Financial Partners
PNFP
$7.51B
| – | – |
-11,039
| Closed | -$732K |
|
533
Pentair
PNR
$17.4B
| – | – |
-38,661
| Closed | -$2.73M |
|
534
Pinnacle West Capital
PNW
$10.6B
| – | – |
-20,521
| Closed | -$1.75M |
|
535
Portland General Electric
POR
$4.67B
| – | – |
-25,892
| Closed | -$1.18M |
|
536
Post Holdings
POST
$6.06B
| – | – |
-9,951
| Closed | -$788K |
|
537
Pilgrim's Pride
PPC
$10.6B
| – | – |
-81,924
| Closed | -$2.55M |
|
|
538
PPL Corp
PPL
$27B
| – | – |
-414,804
| Closed | -$12.8M |
|
539
Prudential Financial
PRU
$37.8B
| – | – |
-18,884
| Closed | -$2.17M |
|
540
PTC
PTC
$25.3B
| – | – |
-15,177
| Closed | -$922K |
|
541
Quanta Services
PWR
$55.6B
| – | – |
-7,212
| Closed | -$282K |
|
542
Ryder
R
$7.55B
| – | – |
-9,226
| Closed | -$777K |
|
543
Ferrari
RACE
$87B
| – | – |
-17,531
| Closed | -$1.84M |
|
544
Royal Caribbean
RCL
$96.8B
| – | – |
-6,636
| Closed | -$792K |
|
545
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-5,324
| Closed | -$2M |
|
546
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,560
| Closed | -$555K |
|
547
Robert Half
RHI
$3.77B
| – | – |
-40,428
| Closed | -$2.25M |
|
548
Revvity
RVTY
$10.2B
| – | – |
-5,365
| Closed | -$392K |
|
549
SBA Communications
SBAC
$22.1B
| – | – |
-7,415
| Closed | -$1.21M |
|
550
Shopify
SHOP
$179B
| – | – |
-4,153
| Closed | -$419K |
|