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
+$279M
(-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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $11.5M | 4.1% |
101,538
+92,538
| +1,028% | +$10.4M |
|
|
2
PayPal
PYPL
$67.1B
| $9.25M | 3.31% |
+105,289
| New | +$9.25M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.12M | 3.27% |
66,038
+62,099
| +1,577% | +$8.58M |
|
|
4
Baxter International
BAX
$12.7B
| $8.09M | 2.89% |
+104,881
| New | +$8.09M |
|
5
Fortive
FTV
$16.2B
| $7.24M | 2.59% |
85,991
+62,424
| +265% | +$5.26M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.99M | 2.5% |
41,696
+35,891
| +618% | +$6.02M |
|
7
Microsoft
MSFT
$3.77T
| $6.12M | 2.19% |
53,503
+39,538
| +283% | +$4.52M |
|
8
Altria Group
MO
$113B
| $5.94M | 2.13% |
98,428
+55,004
| +127% | +$3.32M |
|
9
S&P Global
SPGI
$167B
| $5.92M | 2.12% |
30,313
+29,325
| +2,968% | +$5.73M |
|
10
Ameren
AEE
$27B
| $5.5M | 1.97% |
87,007
+69,994
| +411% | +$4.43M |
|
11
Darden Restaurants
DRI
$24.1B
| $5.36M | 1.92% |
+48,191
| New | +$5.36M |
|
12
Amgen
AMGN
$155B
| $5.09M | 1.82% |
24,547
+4,576
| +23% | +$948K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.92M | 1.76% |
+65,658
| New | +$4.92M |
|
14
Cintas
CTAS
$84.6B
| $4.78M | 1.71% |
+24,148
| New | +$4.78M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 1.6% |
+25,705
| New | +$4.48M |
|
16
Copart
CPRT
$47.2B
| $4.42M | 1.58% |
+85,859
| New | +$4.42M |
|
17
Eaton
ETN
$136B
| $4.36M | 1.56% |
+50,215
| New | +$4.36M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $4.15M | 1.49% |
43,235
+16,970
| +65% | +$1.63M |
|
19
Goldman Sachs
GS
$226B
| $4.04M | 1.45% |
18,000
+1,000
| +6% | +$224K |
|
20
eBay
EBAY
$41.4B
| $3.8M | 1.36% |
115,203
+61,232
| +113% | +$2.02M |
|
21
Nike
NKE
$114B
| $3.65M | 1.31% |
+43,104
| New | +$3.65M |
|
22
Comcast
CMCSA
$125B
| $3.44M | 1.23% |
+97,215
| New | +$3.44M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.21M | 1.15% |
70,648
-58,328
| -45% | -$2.65M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $3.08M | 1.1% |
58,824
-12,636
| -18% | -$662K |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $3.03M | 1.09% |
57,926
-17,875
| -24% | -$936K |
|