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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $3.08M | 0.33% |
+102,771
| New | +$3.08M |
|
102
Flowers Foods
FLO
$3.18B
| $2.98M | 0.32% |
136,220
+55,032
| +68% | +$1.2M |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.95M | 0.32% |
+61,790
| New | +$2.95M |
|
104
Thor Industries
THO
$5.79B
| $2.94M | 0.32% |
25,499
+16,659
| +188% | +$1.92M |
|
105
Synovus
SNV
$7.16B
| $2.93M | 0.31% |
58,751
-37,618
| -39% | -$1.88M |
|
106
BGC Group
BGC
$4.65B
| $2.88M | 0.31% |
214,316
-229,552
| -52% | -$3.09M |
|
107
Carlyle Group
CG
$23.4B
| $2.88M | 0.31% |
134,840
-30,372
| -18% | -$648K |
|
108
Bausch Health
BHC
$2.74B
| $2.84M | 0.3% |
178,470
+78,470
| +78% | +$1.25M |
|
109
Popular Inc
BPOP
$8.49B
| $2.83M | 0.3% |
+67,931
| New | +$2.83M |
|
110
Exelixis
EXEL
$10.1B
| $2.82M | 0.3% |
127,179
-80,340
| -39% | -$1.78M |
|
111
Whirlpool
WHR
$5.21B
| $2.8M | 0.3% |
+18,261
| New | +$2.8M |
|
112
US Foods
USFD
$17.5B
| $2.78M | 0.3% |
+84,787
| New | +$2.78M |
|
113
American Financial Group
AFG
$11.3B
| $2.78M | 0.3% |
24,726
-6,104
| -20% | -$685K |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.29% |
97,863
+17,154
| +21% | +$482K |
|
115
Paychex
PAYX
$50.2B
| $2.72M | 0.29% |
44,091
+35,066
| +389% | +$2.16M |
|
116
Cardinal Health
CAH
$35.5B
| $2.69M | 0.29% |
+42,908
| New | +$2.69M |
|
117
KeyCorp
KEY
$21.2B
| $2.63M | 0.28% |
+134,574
| New | +$2.63M |
|
118
Coca-Cola
KO
$297B
| $2.63M | 0.28% |
60,537
-25,504
| -30% | -$1.11M |
|
119
Mettler-Toledo International
MTD
$26.8B
| $2.62M | 0.28% |
4,551
+2,404
| +112% | +$1.38M |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.59M | 0.28% |
97,363
-334,585
| -77% | -$8.89M |
|
121
Lazard
LAZ
$5.39B
| $2.56M | 0.27% |
48,727
+1,688
| +4% | +$88.7K |
|
122
Camping World
CWH
$1.1B
| $2.54M | 0.27% |
+78,876
| New | +$2.54M |
|
123
Carnival Corp
CCL
$43.2B
| $2.54M | 0.27% |
+38,649
| New | +$2.54M |
|
124
Carter's
CRI
$1.04B
| $2.52M | 0.27% |
+24,214
| New | +$2.52M |
|
|
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.52M | 0.27% |
63,657
+1,520
| +2% | +$60.2K |
|