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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$22.4B
| $1.5M | 0.16% |
535
-452
| -46% | -$1.27M |
|
177
National Beverage
FIZZ
$3.93B
| $1.49M | 0.16% |
16,713
-33,476
| -67% | -$2.98M |
|
178
Assurant
AIZ
$10.8B
| $1.48M | 0.16% |
16,189
+1,898
| +13% | +$174K |
|
179
PayPal
PYPL
$66.2B
| $1.47M | 0.16% |
19,430
-62,680
| -76% | -$4.76M |
|
180
LivaNova
LIVN
$3.08B
| $1.43M | 0.15% |
+16,129
| New | +$1.43M |
|
181
Enterprise Products Partners
EPD
$69.7B
| $1.42M | 0.15% |
58,117
-50,316
| -46% | -$1.23M |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $1.41M | 0.15% |
13,486
-58,749
| -81% | -$6.12M |
|
183
Accenture
ACN
$160B
| $1.4M | 0.15% |
+9,125
| New | +$1.4M |
|
184
Molson Coors Class B
TAP
$9.89B
| $1.39M | 0.15% |
+18,434
| New | +$1.39M |
|
185
Red Rock Resorts
RRR
$3.65B
| $1.34M | 0.14% |
+45,625
| New | +$1.34M |
|
186
Comcast
CMCSA
$125B
| $1.33M | 0.14% |
+38,898
| New | +$1.33M |
|
187
Cognizant
CTSH
$35.3B
| $1.33M | 0.14% |
16,467
+7,134
| +76% | +$574K |
|
188
EchoStar
SATS
$17.9B
| $1.32M | 0.14% |
25,052
+3,850
| +18% | +$203K |
|
189
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.32M | 0.14% |
+5,000
| New | +$1.32M |
|
190
Simon Property Group
SPG
$58.4B
| $1.3M | 0.14% |
+8,422
| New | +$1.3M |
|
191
W.R. Berkley
WRB
$27.3B
| $1.29M | 0.14% |
17,767
-37,178
| -68% | -$2.7M |
|
|
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.28M | 0.14% |
+12,654
| New | +$1.28M |
|
193
International Paper
IP
$26.1B
| $1.28M | 0.14% |
+23,933
| New | +$1.28M |
|
194
AutoNation
AN
$8.23B
| $1.28M | 0.14% |
27,260
-4,764
| -15% | -$223K |
|
|
TGE
195
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.27M | 0.14% |
66,930
+36,614
| +121% | +$696K |
|
196
FMC
FMC
$4.8B
| $1.27M | 0.14% |
+16,556
| New | +$1.27M |
|
197
Western Midstream Partners
WES
$14.9B
| $1.26M | 0.14% |
+38,051
| New | +$1.26M |
|
198
Universal Display
OLED
$6.52B
| $1.25M | 0.13% |
+12,387
| New | +$1.25M |
|
199
Nucor
NUE
$33.7B
| $1.24M | 0.13% |
+20,263
| New | +$1.24M |
|
200
Jacobs Solutions
J
$17.4B
| $1.23M | 0.13% |
20,725
+17,032
| +461% | +$1.01M |
|