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 | |
|---|---|---|---|---|---|---|
651
Intel
INTC
$106B
| – | – |
-34,902
| Closed | -$1.27M |
|
652
International Paper
IP
$25.4B
| – | – |
-21,287
| Closed | -$1.08M |
|
653
Illinois Tool Works
ITW
$77.2B
| – | – |
-5,504
| Closed | -$521K |
|
654
Jazz Pharmaceuticals
JAZZ
$7.78B
| – | – |
-1,644
| Closed | -$269K |
|
655
Jabil
JBL
$22.2B
| – | – |
-37,061
| Closed | -$809K |
|
656
Kellanova
K
$27.7B
| – | – |
-5,990
| Closed | -$368K |
|
657
Kimco Realty
KIM
$15.3B
| – | – |
-17,986
| Closed | -$452K |
|
658
Kennametal
KMT
$1.66B
| – | – |
-10,694
| Closed | -$383K |
|
659
Lennar Class A
LEN
$36.7B
| – | – |
-15,113
| Closed | -$645K |
|
660
Eli Lilly
LLY
$652B
| – | – |
-16,486
| Closed | -$1.14M |
|
661
Lattice Semiconductor
LSCC
$8.87B
| – | – |
-12,842
| Closed | -$88K |
|
662
Landstar System
LSTR
$4.61B
| – | – |
-14,930
| Closed | -$1.08M |
|
663
Macy's
M
$4.6B
| – | – |
-3,100
| Closed | -$204K |
|
664
Mid-America Apartment Communities
MAA
$17B
| – | – |
-8,196
| Closed | -$612K |
|
665
ManpowerGroup
MAN
$1.92B
| – | – |
-9,256
| Closed | -$631K |
|
666
Moody's
MCO
$88.8B
| – | – |
-3,093
| Closed | -$296K |
|
667
Mondelez International
MDLZ
$80.3B
| – | – |
-23,579
| Closed | -$857K |
|
|
668
Medtronic
MDT
$120B
| – | – |
-35,871
| Closed | -$2.59M |
|
669
Mercado Libre
MELI
$119B
| – | – |
-3,356
| Closed | -$428K |
|
670
Methanex
MEOH
$2.93B
| – | – |
-9,076
| Closed | -$416K |
|
671
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-6,065
| Closed | -$473K |
|
672
Mohawk Industries
MHK
$8.59B
| – | – |
-8,968
| Closed | -$1.39M |
|
673
Middleby
MIDD
$7.27B
| – | – |
-2,578
| Closed | -$255K |
|
674
3M
MMM
$82.4B
| – | – |
-5,334
| Closed | -$733K |
|
675
Merck
MRK
$211B
| – | – |
-15,175
| Closed | -$822K |
|