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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $4.91M | 0.53% | 22,725 -26,720 | -54% | -$5.77M |
|
52
Ralph Lauren
RL
$18B
| $4.89M | 0.52% | 43,733 -19,020 | -30% | -$2.13M |
|
53
Xerox
XRX
$501M
| $4.85M | 0.52% | 168,341 -124,802 | -43% | -$3.59M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.52% | 87,627 +6,990 | +9% | +$383K |
|
55
KLA
KLAC
$115B
| $4.79M | 0.51% | 43,900 -28,952 | -40% | -$3.16M |
|
56
Progressive
PGR
$145B
| $4.78M | 0.51% | 78,438 +16,257 | +26% | +$990K |
|
57
McDonald's
MCD
$224B
| $4.75M | 0.51% | 30,348 -3,564 | -11% | -$557K |
|
58
Goldman Sachs
GS
$226B
| $4.73M | 0.51% | 18,783 +11,771 | +168% | +$2.96M |
|
59
Huntsman Corp
HUN
$1.94B
| $4.71M | 0.51% | 161,051 +150,655 | +1,449% | +$4.41M |
|
60
Teledyne Technologies
TDY
$25.2B
| $4.7M | 0.5% | +25,131 | New | +$4.7M |
|
61
Western Digital
WDC
$27.9B
| $4.69M | 0.5% | 50,811 -56,741 | -53% | -$5.24M |
|
62
Watsco
WSO
$16.3B
| $4.67M | 0.5% | 25,827 -16,881 | -40% | -$3.06M |
|
|
CNH
63
CNH Industrial
CNH
$14.3B
| $4.67M | 0.5% | +376,672 | New | +$4.67M |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $4.6M | 0.49% | 30,792 -9,311 | -23% | -$1.39M |
|
65
Alcoa
AA
$8.33B
| $4.59M | 0.49% | +102,060 | New | +$4.59M |
|
66
CenterPoint Energy
CNP
$24.6B
| $4.58M | 0.49% | 167,304 +25,026 | +18% | +$686K |
|
67
EOG Resources
EOG
$68.2B
| $4.58M | 0.49% | +43,521 | New | +$4.58M |
|
68
Take-Two Interactive
TTWO
$43B
| $4.34M | 0.47% | 44,431 +31,902 | +255% | +$3.12M |
|
69
Newmont
NEM
$81.7B
| $4.33M | 0.46% | 110,831 -118,535 | -52% | -$4.63M |
|
70
eBay
EBAY
$41.4B
| $4.32M | 0.46% | +107,325 | New | +$4.32M |
|
71
Churchill Downs
CHDN
$7.27B
| $4.27M | 0.46% | +17,475 | New | +$4.27M |
|
72
Emcor
EME
$27.8B
| $4.21M | 0.45% | 54,046 -41,266 | -43% | -$3.22M |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.17M | 0.45% | +47,946 | New | +$4.17M |
|
74
Applied Materials
AMAT
$128B
| $4.15M | 0.45% | 74,672 -28,939 | -28% | -$1.61M |
|
75
CME Group
CME
$96B
| $4.11M | 0.44% | +25,397 | New | +$4.11M |
|