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 | |
|---|---|---|---|---|---|---|
|
BPY
201
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.22M | 0.13% |
+63,333
| New | +$1.22M |
|
202
Columbia Sportswear
COLM
$3.1B
| $1.21M | 0.13% |
15,827
-46,334
| -75% | -$3.54M |
|
203
Williams Companies
WMB
$70.5B
| $1.18M | 0.13% |
47,427
+24,416
| +106% | +$607K |
|
204
Kimco Realty
KIM
$15.2B
| $1.17M | 0.13% |
+82,027
| New | +$1.17M |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $1.16M | 0.12% |
+24,002
| New | +$1.16M |
|
206
Celanese
CE
$4.89B
| $1.16M | 0.12% |
+11,541
| New | +$1.16M |
|
207
Freeport-McMoran
FCX
$66.3B
| $1.16M | 0.12% |
65,789
-265,220
| -80% | -$4.66M |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.12% |
9,876
+6,871
| +229% | +$804K |
|
209
Raymond James Financial
RJF
$33.2B
| $1.15M | 0.12% |
12,904
+7,153
| +124% | +$640K |
|
|
IMBI
210
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.14M | 0.12% |
1,118,974
-224,626
| -17% | -$229K |
|
211
Kellanova
K
$27.5B
| $1.13M | 0.12% |
+17,357
| New | +$1.13M |
|
212
The Mosaic Company
MOS
$10.4B
| $1.12M | 0.12% |
+46,193
| New | +$1.12M |
|
213
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.12% |
+9,906
| New | +$1.12M |
|
214
Valvoline
VVV
$4.88B
| $1.1M | 0.12% |
+49,795
| New | +$1.1M |
|
215
H&R Block
HRB
$6.83B
| $1.09M | 0.12% |
+42,695
| New | +$1.09M |
|
216
Coterra Energy
CTRA
$18.4B
| $1.08M | 0.12% |
45,017
+36,128
| +406% | +$867K |
|
217
JetBlue
JBLU
$1.98B
| $1.08M | 0.12% |
+53,083
| New | +$1.08M |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.11% |
56,415
+10,723
| +23% | +$200K |
|
|
GPT
219
DELISTED
Gramercy Property Trust
GPT
| $1.05M | 0.11% |
48,326
-66,048
| -58% | -$1.44M |
|
220
MPLX
MPLX
$51.9B
| $1.02M | 0.11% |
30,786
-63,381
| -67% | -$2.09M |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.11% |
+63,919
| New | +$1.01M |
|
222
BlackBerry
BB
$2.24B
| $1M | 0.11% |
87,224
-77,974
| -47% | -$897K |
|
223
Becton Dickinson
BDX
$54.3B
| $999K | 0.11% |
+4,611
| New | +$999K |
|
224
Synopsys
SNPS
$110B
| $975K | 0.1% |
11,715
-95,223
| -89% | -$7.93M |
|
|
GAP
225
The Gap, Inc.
GAP
$8.38B
| $973K | 0.1% |
31,199
-18,603
| -37% | -$580K |
|