CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.12%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-56%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-131.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.25M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
Baxter International
BAX
|
$8.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.02M |
Top Sells
| 1 |
Progressive
PGR
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$11.7M |
| 3 |
Caterpillar
CAT
|
$10.1M |
| 4 |
AbbVie
ABBV
|
$7.66M |
| 5 |
Lockheed Martin
LMT
|
$7.27M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.6B
| $1.07M | 0.38% |
32,176
-701
| -2% | -$23.4K |
|
77
Digital Realty Trust
DLR
$55.4B
| $1.06M | 0.38% |
+9,445
| New | +$1.06M |
|
78
Cadence Design Systems
CDNS
$93B
| $1.06M | 0.38% |
+23,340
| New | +$1.06M |
|
79
Kellanova
K
$27.5B
| $1.04M | 0.37% |
+14,789
| New | +$1.04M |
|
80
Urban Outfitters
URBN
$5.97B
| $1.03M | 0.37% |
+25,133
| New | +$1.03M |
|
81
Texas Roadhouse
TXRH
$11.4B
| $1.02M | 0.37% |
+14,779
| New | +$1.02M |
|
82
Devon Energy
DVN
$23.1B
| $1.02M | 0.37% |
+25,527
| New | +$1.02M |
|
83
NOV
NOV
$4.86B
| $996K | 0.36% |
+23,126
| New | +$996K |
|
84
Arista Networks
ANET
$171B
| $995K | 0.36% |
+3,741
| New | +$995K |
|
85
Valero Energy
VLO
$47.7B
| $950K | 0.34% |
8,354
-22,848
| -73% | -$2.6M |
|
86
PACCAR
PCAR
$51.9B
| $940K | 0.34% |
+13,789
| New | +$940K |
|
87
Avery Dennison
AVY
$13.2B
| $933K | 0.33% |
8,609
-65,405
| -88% | -$7.09M |
|
88
Pfizer
PFE
$141B
| $909K | 0.33% |
+20,626
| New | +$909K |
|
89
Bristol-Myers Squibb
BMY
$96.4B
| $903K | 0.32% |
14,547
-40,403
| -74% | -$2.51M |
|
90
Jefferies Financial Group
JEF
$13.2B
| $893K | 0.32% |
+40,653
| New | +$893K |
|
91
The Mosaic Company
MOS
$10.5B
| $871K | 0.31% |
+26,830
| New | +$871K |
|
92
Openlane
KAR
$3.07B
| $857K | 0.31% |
+14,354
| New | +$857K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $855K | 0.31% |
+4,023
| New | +$855K |
|
94
Lennar Class A
LEN
$34.4B
| $821K | 0.29% |
17,581
+7,538
| +75% | +$352K |
|
95
Viatris
VTRS
$12.3B
| $819K | 0.29% |
22,386
-173
| -0.8% | -$6.33K |
|
96
Packaging Corp of America
PKG
$19.5B
| $812K | 0.29% |
7,399
-8,319
| -53% | -$913K |
|
97
Brink's
BCO
$4.67B
| $798K | 0.29% |
+11,435
| New | +$798K |
|
98
Ulta Beauty
ULTA
$23.8B
| $794K | 0.28% |
2,813
-11,858
| -81% | -$3.35M |
|
99
Molina Healthcare
MOH
$9.94B
| $791K | 0.28% |
+5,321
| New | +$791K |
|
100
Jabil
JBL
$21.5B
| $790K | 0.28% |
+29,159
| New | +$790K |
|