CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$69.2M |
| 2 |
PPL Corp
PPL
|
$12.8M |
| 3 |
Brink's
BCO
|
$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$8.75M |
| 5 |
Tyson Foods
TSN
|
$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
Quest Diagnostics
DGX
|
$12.6M |
| 3 |
Tapestry
TPR
|
$10.4M |
| 4 |
Carnival Corp
CCL
|
$8.69M |
| 5 |
Popular Inc
BPOP
|
$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.74B
| $4.64M | 0.41% |
222,399
+49,089
| +28% | +$1.02M |
|
77
Synovus
SNV
$7.23B
| $4.62M | 0.4% |
+96,369
| New | +$4.62M |
|
78
Hancock Whitney
HWC
$5.38B
| $4.59M | 0.4% |
+92,797
| New | +$4.59M |
|
79
Dolby
DLB
$6.98B
| $4.58M | 0.4% |
+73,938
| New | +$4.58M |
|
80
AGCO
AGCO
$8.19B
| $4.56M | 0.4% |
63,839
+6,735
| +12% | +$481K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.4% |
+60,720
| New | +$4.53M |
|
82
Columbia Sportswear
COLM
$3.15B
| $4.47M | 0.39% |
62,161
+5,448
| +10% | +$392K |
|
83
Deere & Co
DE
$128B
| $4.46M | 0.39% |
28,498
+22,602
| +383% | +$3.54M |
|
84
Equity Residential
EQR
$25B
| $4.35M | 0.38% |
+68,181
| New | +$4.35M |
|
85
AbbVie
ABBV
$376B
| $4.34M | 0.38% |
+44,866
| New | +$4.34M |
|
86
Aon
AON
$80.5B
| $4.32M | 0.38% |
32,214
+22,388
| +228% | +$3M |
|
87
BWX Technologies
BWXT
$15B
| $4.27M | 0.37% |
+70,560
| New | +$4.27M |
|
88
Intuitive Surgical
ISRG
$163B
| $4.19M | 0.37% |
+34,452
| New | +$4.19M |
|
89
O-I Glass
OI
$1.95B
| $4.14M | 0.36% |
+186,737
| New | +$4.14M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $4.11M | 0.36% |
39,072
+33,790
| +640% | +$3.56M |
|
91
CenterPoint Energy
CNP
$24.5B
| $4.04M | 0.35% |
142,278
+70,995
| +100% | +$2.01M |
|
92
Centene
CNC
$14.1B
| $4.03M | 0.35% |
79,834
+50,270
| +170% | +$2.54M |
|
93
Wintrust Financial
WTFC
$9.36B
| $3.97M | 0.35% |
+48,231
| New | +$3.97M |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$939M
| $3.96M | 0.35% |
206,692
+169,525
| +456% | +$3.25M |
|
95
Coca-Cola
KO
$294B
| $3.95M | 0.35% |
+86,041
| New | +$3.95M |
|
96
W.R. Berkley
WRB
$27.7B
| $3.94M | 0.35% |
185,439
+1,282
| +0.7% | +$27.2K |
|
97
Toll Brothers
TOL
$14B
| $3.9M | 0.34% |
81,140
-3,797
| -4% | -$182K |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 0.34% |
+27,843
| New | +$3.86M |
|
99
Foot Locker
FL
$2.3B
| $3.84M | 0.34% |
81,960
-154,779
| -65% | -$7.26M |
|
100
Carlyle Group
CG
$23.5B
| $3.78M | 0.33% |
165,212
+13,597
| +9% | +$311K |
|