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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $4.08M | 0.44% | 186,279 -219,159 | -54% | -$4.8M |
|
77
NetApp
NTAP
$22.6B
| $4.04M | 0.43% | 65,514 +29,325 | +81% | +$1.81M |
|
78
MGIC Investment
MTG
$6.42B
| $3.93M | 0.42% | 302,141 +226,532 | +300% | +$2.95M |
|
79
Dentsply Sirona
XRAY
$2.85B
| $3.91M | 0.42% | +77,786 | New | +$3.91M |
|
80
Maximus
MMS
$4.95B
| $3.91M | 0.42% | 58,576 +17,033 | +41% | +$1.14M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $3.88M | 0.42% | +26,909 | New | +$3.88M |
|
82
Kinder Morgan
KMI
$60B
| $3.82M | 0.41% | +253,452 | New | +$3.82M |
|
83
Masco
MAS
$15.4B
| $3.79M | 0.41% | 93,602 -33,147 | -26% | -$1.34M |
|
84
AGCO
AGCO
$8.07B
| $3.72M | 0.4% | 57,396 -6,443 | -10% | -$418K |
|
|
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.62M | 0.39% | +89,335 | New | +$3.62M |
|
86
Micron Technology
MU
$133B
| $3.61M | 0.39% | 69,157 +23,000 | +50% | +$1.2M |
|
87
CVS Health
CVS
$92.8B
| $3.52M | 0.38% | +56,496 | New | +$3.52M |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $3.51M | 0.38% | 59,526 +18,831 | +46% | +$1.11M |
|
89
General Mills
GIS
$26.4B
| $3.51M | 0.38% | +77,812 | New | +$3.51M |
|
90
Hyatt Hotels
H
$13.8B
| $3.44M | 0.37% | +45,073 | New | +$3.44M |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $3.41M | 0.37% | 79,850 +20,053 | +34% | +$856K |
|
92
Citigroup
C
$178B
| $3.38M | 0.36% | 50,051 +41,213 | +466% | +$2.78M |
|
|
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
| $3.32M | 0.36% | 98,550 +84,376 | +595% | +$2.84M |
|
|
X
94
DELISTED
US Steel
X
| $3.28M | 0.35% | +93,085 | New | +$3.28M |
|
95
Trimble
TRMB
$19.2B
| $3.26M | 0.35% | 90,851 +83,977 | +1,222% | +$3.01M |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.2M | 0.34% | +38,558 | New | +$3.2M |
|
97
Honeywell
HON
$139B
| $3.17M | 0.34% | +21,937 | New | +$3.17M |
|
98
Philip Morris
PM
$260B
| $3.17M | 0.34% | +31,839 | New | +$3.17M |
|
99
Fortinet
FTNT
$60.4B
| $3.14M | 0.34% | 58,510 -55,096 | -48% | -$2.95M |
|
|
BRSL
100
Brightstar Lottery PLC
BRSL
$3.15B
| $3.12M | 0.34% | 116,864 -235,905 | -67% | -$6.31M |
|