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 | |
|---|---|---|---|---|---|---|
|
TCP
126
DELISTED
TC Pipelines LP
TCP
| $2.47M | 0.26% |
71,151
+58,121
| +446% | +$2.02M |
|
127
Hartford Financial Services
HIG
$37.2B
| $2.46M | 0.26% |
+47,766
| New | +$2.46M |
|
128
Essent Group
ESNT
$6.18B
| $2.46M | 0.26% |
57,731
-11,577
| -17% | -$493K |
|
129
Molina Healthcare
MOH
$9.8B
| $2.42M | 0.26% |
29,768
-80,370
| -73% | -$6.53M |
|
130
Ventas
VTR
$30.9B
| $2.36M | 0.25% |
+47,642
| New | +$2.36M |
|
131
Aflac
AFL
$57.2B
| $2.31M | 0.25% |
+52,740
| New | +$2.31M |
|
|
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.27M | 0.24% |
+107,911
| New | +$2.27M |
|
133
Arch Capital
ACGL
$34.2B
| $2.25M | 0.24% |
26,244
+10,148
| +63% | +$868K |
|
134
Target
TGT
$43.6B
| $2.19M | 0.23% |
+31,508
| New | +$2.19M |
|
135
Fidelity National Financial
FNF
$16.3B
| $2.19M | 0.23% |
54,624
-35,937
| -40% | -$1.44M |
|
|
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.23% |
14,373
+11,659
| +430% | +$1.75M |
|
137
Flex
FLEX
$20.1B
| $2.13M | 0.23% |
+130,517
| New | +$2.13M |
|
138
American International
AIG
$45.1B
| $2.12M | 0.23% |
39,007
+7,639
| +24% | +$416K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.22% |
+68,034
| New | +$2.06M |
|
140
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.22% |
+18,658
| New | +$2.06M |
|
141
Comerica
CMA
$9.07B
| $2.05M | 0.22% |
21,320
-9,065
| -30% | -$870K |
|
|
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
| $2.03M | 0.22% |
+37,545
| New | +$2.03M |
|
143
Highwoods Properties
HIW
$3.41B
| $1.98M | 0.21% |
45,097
+8,773
| +24% | +$384K |
|
144
Radian Group
RDN
$4.72B
| $1.97M | 0.21% |
103,562
+86,666
| +513% | +$1.65M |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $1.97M | 0.21% |
+39,795
| New | +$1.97M |
|
146
Lam Research
LRCX
$127B
| $1.97M | 0.21% |
+9,675
| New | +$1.97M |
|
147
Liberty Global Class A
LBTYA
$4B
| $1.97M | 0.21% |
+62,747
| New | +$1.97M |
|
148
AptarGroup
ATR
$9.18B
| $1.96M | 0.21% |
21,800
+14,861
| +214% | +$1.33M |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.95M | 0.21% |
28,426
+12,168
| +75% | +$836K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.21% |
+28,720
| New | +$1.95M |
|