CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.43M |
| 2 |
Wells Fargo
WFC
|
$7M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Walmart
WMT
|
$6.95M |
| 5 |
Acuity Brands
AYI
|
$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Corpay
CPAY
|
$14.4M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
IQVIA
IQV
|
$13.8M |
| 5 |
Ford
F
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LyondellBasell Industries
LYB
$17.7B
| – | – |
-20,761
| Closed | -$1.89M |
|
902
Mid-America Apartment Communities
MAA
$17B
| – | – |
-13,346
| Closed | -$1.36M |
|
903
Main Street Capital
MAIN
$5.95B
| – | – |
-17,448
| Closed | -$668K |
|
904
Manhattan Associates
MANH
$13B
| – | – |
-28,294
| Closed | -$1.47M |
|
905
Mativ Holdings
MATV
$680M
| – | – |
-11,190
| Closed | -$463K |
|
906
Moelis & Co
MC
$5.24B
| – | – |
-11,111
| Closed | -$428K |
|
907
McDonald's
MCD
$224B
| – | – |
-21,791
| Closed | -$2.82M |
|
908
Moody's
MCO
$89.5B
| – | – |
-35,304
| Closed | -$3.96M |
|
909
Mercury Insurance
MCY
$4.29B
| – | – |
-18,622
| Closed | -$1.14M |
|
910
Medtronic
MDT
$119B
| – | – |
-43,577
| Closed | -$3.51M |
|
911
Mercado Libre
MELI
$123B
| – | – |
-21,885
| Closed | -$4.63M |
|
912
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,907
| Closed | -$269K |
|
913
MillerKnoll
MLKN
$1.47B
| – | – |
-23,847
| Closed | -$752K |
|
914
Marcus & Millichap
MMI
$1.29B
| – | – |
-12,854
| Closed | -$316K |
|
915
3M
MMM
$82.7B
| – | – |
-11,150
| Closed | -$1.78M |
|
916
Altria Group
MO
$112B
| – | – |
-44,328
| Closed | -$3.17M |
|
917
Moog
MOG.A
$6.17B
| – | – |
-5,718
| Closed | -$385K |
|
918
Molina Healthcare
MOH
$9.47B
| – | – |
-79,987
| Closed | -$3.65M |
|
919
MPLX
MPLX
$51.5B
| – | – |
-70,466
| Closed | -$2.54M |
|
920
Motorola Solutions
MSI
$79.8B
| – | – |
-17,293
| Closed | -$1.49M |
|
921
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,114
| Closed | -$1.49M |
|
922
M&T Bank
MTB
$31.2B
| – | – |
-13,521
| Closed | -$2.09M |
|
923
MGIC Investment
MTG
$6.55B
| – | – |
-26,574
| Closed | -$269K |
|
924
MasTec
MTZ
$14B
| – | – |
-19,562
| Closed | -$783K |
|
925
Murphy USA
MUSA
$7.47B
| – | – |
-20,030
| Closed | -$1.47M |
|