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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.75T
| $1.95M | 0.21% |
+21,325
| New | +$1.95M |
|
152
Qualcomm
QCOM
$171B
| $1.94M | 0.21% |
+35,085
| New | +$1.94M |
|
|
153
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.93M | 0.21% |
7,731
-38,733
| -83% | -$9.68M |
|
|
SVC
154
Service Properties Trust
SVC
$439M
| $1.92M | 0.21% |
+75,599
| New | +$1.92M |
|
|
HPP
155
Hudson Pacific Properties
HPP
$1.07B
| $1.92M | 0.21% |
58,871
-37,292
| -39% | -$1.21M |
|
156
Gaming and Leisure Properties
GLPI
$13.5B
| $1.91M | 0.21% |
+57,197
| New | +$1.91M |
|
157
Host Hotels & Resorts
HST
$11.7B
| $1.91M | 0.21% |
+102,658
| New | +$1.91M |
|
158
Hanover Insurance
THG
$6.29B
| $1.91M | 0.21% |
16,217
+10,884
| +204% | +$1.28M |
|
159
Cullen/Frost Bankers
CFR
$8.33B
| $1.87M | 0.2% |
+17,612
| New | +$1.87M |
|
|
DHC
160
Diversified Healthcare Trust
DHC
$910M
| $1.86M | 0.2% |
118,487
-88,205
| -43% | -$1.38M |
|
161
Camden Property Trust
CPT
$11.6B
| $1.85M | 0.2% |
+21,943
| New | +$1.85M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.2% |
+7,666
| New | +$1.84M |
|
163
American Airlines Group
AAL
$8.84B
| $1.8M | 0.19% |
+34,580
| New | +$1.8M |
|
164
Sabre
SABR
$690M
| $1.79M | 0.19% |
+83,586
| New | +$1.79M |
|
165
East-West Bancorp
EWBC
$14.6B
| $1.72M | 0.18% |
27,538
+21,800
| +380% | +$1.36M |
|
166
Canadian Pacific Kansas City
CP
$70.2B
| $1.63M | 0.18% |
+9,258
| New | +$1.63M |
|
167
Sherwin-Williams
SHW
$90B
| $1.6M | 0.17% |
+4,081
| New | +$1.6M |
|
168
M&T Bank
MTB
$31.1B
| $1.59M | 0.17% |
+8,634
| New | +$1.59M |
|
169
First Hawaiian
FHB
$3.2B
| $1.59M | 0.17% |
+57,012
| New | +$1.59M |
|
170
Visteon
VC
$3.37B
| $1.57M | 0.17% |
+14,265
| New | +$1.57M |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.17% |
41,159
-3,002
| -7% | -$114K |
|
172
HCA Healthcare
HCA
$95B
| $1.54M | 0.16% |
+15,830
| New | +$1.54M |
|
173
Apollo Global Management
APO
$77.7B
| $1.52M | 0.16% |
+51,405
| New | +$1.52M |
|
174
Elevance Health
ELV
$72.6B
| $1.51M | 0.16% |
6,880
-28,358
| -80% | -$6.23M |
|
|
ENLK
175
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.51M | 0.16% |
+110,430
| New | +$1.51M |
|