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 | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $71.4M | 7.66% | 612,000 +19,100 | +3% | +$2.23M |
|
|
2
AbbVie
ABBV
$372B
| $17.7M | 1.89% | 186,529 +141,663 | +316% | +$13.4M |
|
|
3
Avery Dennison
AVY
$13.4B
| $17.3M | 1.86% | 162,871 +138,207 | +560% | +$14.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.35% | 78,909 +73,986 | +1,503% | +$11.8M |
|
|
5
Dominion Energy
D
$51.1B
| $12.2M | 1.31% | +181,655 | New | +$12.2M |
|
|
6
Darden Restaurants
DRI
$24.1B
| $11.9M | 1.28% | +139,499 | New | +$11.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.25% | +11,252 | New | +$11.7M |
|
8
Amgen
AMGN
$155B
| $9.89M | 1.06% | 57,986 +12,108 | +26% | +$2.06M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.87M | 1.06% | 50,957 +8,425 | +20% | +$1.63M |
|
10
Mastercard
MA
$538B
| $9.37M | 1.01% | +53,479 | New | +$9.37M |
|
11
Boeing
BA
$177B
| $8.85M | 0.95% | 26,982 -21 | -0.1% | -$6.89K |
|
12
Regency Centers
REG
$13.2B
| $8.74M | 0.94% | +148,221 | New | +$8.74M |
|
13
Conagra Brands
CAG
$9.16B
| $7.9M | 0.85% | 214,188 +206,712 | +2,765% | +$7.62M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $7.8M | 0.84% | 251,066 +241,981 | +2,664% | +$7.52M |
|
15
Hasbro
HAS
$11.4B
| $7.51M | 0.81% | 89,102 -31,215 | -26% | -$2.63M |
|
16
Eli Lilly
LLY
$657B
| $7.15M | 0.77% | 92,471 -5,816 | -6% | -$450K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $7.15M | 0.77% | 58,923 -9,404 | -14% | -$1.14M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $7.14M | 0.77% | 293,532 -2,918 | -1% | -$71K |
|
19
Best Buy
BBY
$15.6B
| $7.13M | 0.77% | 101,873 -9,422 | -8% | -$659K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $7.12M | 0.76% | +72,948 | New | +$7.12M |
|
21
Kinross Gold
KGC
$25.5B
| $7.09M | 0.76% | 1,796,034 +11,295 | +0.6% | +$44.6K |
|
22
Brink's
BCO
$4.67B
| $7.08M | 0.76% | 99,289 -24,496 | -20% | -$1.75M |
|
23
Louisiana-Pacific
LPX
$6.62B
| $7.04M | 0.76% | 244,542 -96,430 | -28% | -$2.77M |
|
24
Electronic Arts
EA
$43B
| $6.94M | 0.75% | 57,273 -24,895 | -30% | -$3.02M |
|
25
Western Union
WU
$2.8B
| $6.91M | 0.74% | 359,345 +209,286 | +139% | +$4.02M |
|