CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.7%
1 Year Est. Return
+4.7%
AUM
$279M
AUM Growth
-$361M
(-56%)
Holding
447
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.25M | |
| 3 | +$8.58M | |
| 4 |
Baxter International
BAX
|
+$8.09M |
| 5 |
NextEra Energy
NEE
|
+$6.02M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $11.5M | 4.1% |
101,538
+92,538
|
|
||
2
PayPal
PYPL
$57.3B
| $9.25M | 3.31% |
+105,289
|
|
||
3
Johnson & Johnson
JNJ
$495B
| $9.12M | 3.27% |
66,038
+62,099
|
|
||
|
4
Baxter International
BAX
$9.71B
| $8.09M | 2.89% |
+104,881
|
|
||
5
Fortive
FTV
$17B
| $7.24M | 2.59% |
136,362
+98,990
|
|
||
|
6
NextEra Energy
NEE
$177B
| $6.99M | 2.5% |
166,784
+143,564
|
|
||
7
Microsoft
MSFT
$3.55T
| $6.12M | 2.19% |
53,503
+39,538
|
|
||
8
Altria Group
MO
$98.1B
| $5.94M | 2.13% |
98,428
+55,004
|
|
||
9
S&P Global
SPGI
$151B
| $5.92M | 2.12% |
30,313
+29,325
|
|
||
10
Ameren
AEE
$27.4B
| $5.5M | 1.97% |
87,007
+69,994
|
|
||
11
Darden Restaurants
DRI
$20.6B
| $5.36M | 1.92% |
+48,191
|
|
||
12
Amgen
AMGN
$186B
| $5.09M | 1.82% |
24,547
+4,576
|
|
||
13
Intercontinental Exchange
ICE
$89.4B
| $4.92M | 1.76% |
+65,658
|
|
||
14
Cintas
CTAS
$74.2B
| $4.78M | 1.71% |
+96,592
|
|
||
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 1.6% |
+25,705
|
|
||
16
Copart
CPRT
$37.6B
| $4.42M | 1.58% |
+343,436
|
|
||
17
Eaton
ETN
$130B
| $4.36M | 1.56% |
+50,215
|
|
||
18
Cboe Global Markets
CBOE
$26.6B
| $4.15M | 1.49% |
43,235
+16,970
|
|
||
19
Goldman Sachs
GS
$251B
| $4.04M | 1.45% |
18,000
+1,000
|
|
||
20
eBay
EBAY
$37.1B
| $3.8M | 1.36% |
115,203
+61,232
|
|
||
21
Nike
NKE
$97B
| $3.65M | 1.31% |
+43,104
|
|
||
22
Comcast
CMCSA
$100B
| $3.44M | 1.23% |
+97,215
|
|
||
23
Coca-Cola Europacific Partners
CCEP
$41.2B
| $3.21M | 1.15% |
70,648
-58,328
|
|
||
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $3.08M | 1.1% |
58,824
-12,636
|
|
||
25
Fortune Brands Innovations
FBIN
$6.18B
| $3.03M | 1.09% |
67,773
-20,914
|
|