CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.12%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$279M
AUM Growth
-$361M
(-56%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-131.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.25M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
Baxter International
BAX
|
$8.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.02M |
Top Sells
| 1 |
Progressive
PGR
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$11.7M |
| 3 |
Caterpillar
CAT
|
$10.1M |
| 4 |
AbbVie
ABBV
|
$7.66M |
| 5 |
Lockheed Martin
LMT
|
$7.27M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First American
FAF
$6.67B
| $205K | 0.07% |
3,973
-37,048
| -90% | -$1.91M |
|
177
Floor & Decor
FND
$8.51B
| $204K | 0.07% |
+6,775
| New | +$204K |
|
178
Chevron
CVX
$318B
| $203K | 0.07% |
1,660
-4,150
| -71% | -$508K |
|
179
SiriusXM
SIRI
$7.92B
| $146K | 0.05% |
2,317
-8,560
| -79% | -$539K |
|
180
Kinross Gold
KGC
$26.3B
| $86K | 0.03% |
31,753
-1,305,006
| -98% | -$3.53M |
|
181
Old Republic International
ORI
$10B
| – | – |
-11,083
| Closed | -$221K |
|
182
Lazard
LAZ
$5.23B
| – | – |
-20,698
| Closed | -$1.01M |
|
183
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-125,185
| Closed | -$3.45M |
|
184
Leidos
LDOS
$22.6B
| – | – |
-9,361
| Closed | -$552K |
|
185
L3Harris
LHX
$51.2B
| – | – |
-13,311
| Closed | -$1.92M |
|
186
Nu Skin
NUS
$601M
| – | – |
-3,316
| Closed | -$259K |
|
187
NVR
NVR
$22.6B
| – | – |
-486
| Closed | -$1.44M |
|
188
News Corp Class A
NWSA
$16.3B
| – | – |
-318,392
| Closed | -$4.94M |
|
189
Realty Income
O
$53.1B
| – | – |
-5,511
| Closed | -$287K |
|
190
MDU Resources
MDU
$3.33B
| – | – |
-28,639
| Closed | -$312K |
|
191
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-3,441
| Closed | -$669K |
|
192
Magna International
MGA
$12.7B
| – | – |
-39,535
| Closed | -$2.3M |
|
193
MKS Inc. Common Stock
MKSI
$6.65B
| – | – |
-27,292
| Closed | -$2.61M |
|
194
Maximus
MMS
$4.98B
| – | – |
-52,164
| Closed | -$3.24M |
|
195
Monster Beverage
MNST
$62B
| – | – |
-16,240
| Closed | -$465K |
|
196
Marathon Petroleum
MPC
$54.4B
| – | – |
-19,659
| Closed | -$1.38M |
|
197
Madison Square Garden
MSGS
$4.72B
| – | – |
-2,842
| Closed | -$629K |
|
198
MSC Industrial Direct
MSM
$5.04B
| – | – |
-15,209
| Closed | -$1.29M |
|
199
M&T Bank
MTB
$31.1B
| – | – |
-6,616
| Closed | -$1.13M |
|
200
MGIC Investment
MTG
$6.52B
| – | – |
-118,472
| Closed | -$1.27M |
|