CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$43.1B
| – | – |
-8,471
| Closed | -$384K |
|
602
Carlyle Group
CG
$23.5B
| – | – |
-8,492
| Closed | -$234K |
|
603
C.H. Robinson
CHRW
$15.1B
| – | – |
-22,205
| Closed | -$1.66M |
|
604
Ciena
CIEN
$16.5B
| – | – |
-12,472
| Closed | -$242K |
|
605
Commercial Metals
CMC
$6.51B
| – | – |
-23,529
| Closed | -$383K |
|
606
Cummins
CMI
$55.2B
| – | – |
-7,125
| Closed | -$1.03M |
|
607
Compass Minerals
CMP
$783M
| – | – |
-2,949
| Closed | -$256K |
|
608
CMS Energy
CMS
$21.4B
| – | – |
-13,407
| Closed | -$466K |
|
609
Cinemark Holdings
CNK
$2.92B
| – | – |
-6,041
| Closed | -$215K |
|
610
CNO Financial Group
CNO
$3.92B
| – | – |
-36,524
| Closed | -$629K |
|
611
Carlisle Companies
CSL
$16.8B
| – | – |
-3,492
| Closed | -$315K |
|
612
CSX Corp
CSX
$60.9B
| – | – |
-34,773
| Closed | -$420K |
|
613
Cognizant
CTSH
$34.9B
| – | – |
-15,652
| Closed | -$824K |
|
614
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-11,374
| Closed | -$268K |
|
615
Dominion Energy
D
$50.2B
| – | – |
-4,482
| Closed | -$345K |
|
616
3D Systems Corporation
DDD
$263M
| – | – |
-9,664
| Closed | -$318K |
|
617
Amdocs
DOX
$9.31B
| – | – |
-17,404
| Closed | -$812K |
|
618
Domino's
DPZ
$15.7B
| – | – |
-11,526
| Closed | -$1.09M |
|
619
Darden Restaurants
DRI
$24.5B
| – | – |
-11,016
| Closed | -$577K |
|
620
Electronic Arts
EA
$42B
| – | – |
-8,747
| Closed | -$411K |
|
621
Brinker International
EAT
$7.11B
| – | – |
-10,590
| Closed | -$622K |
|
|
622
eBay
EBAY
$42.5B
| – | – |
-87,394
| Closed | -$2.06M |
|
623
Ecolab
ECL
$78B
| – | – |
-17,582
| Closed | -$1.84M |
|
624
Encompass Health
EHC
$12.5B
| – | – |
-24,196
| Closed | -$740K |
|
625
Elevance Health
ELV
$69.4B
| – | – |
-6,177
| Closed | -$776K |
|