CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
-$361M
(-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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| – | – |
-10,875
| Closed | -$749K |
|
252
Universal Health Services
UHS
$11.8B
| – | – |
-9,126
| Closed | -$1.02M |
|
253
UnitedHealth
UNH
$281B
| – | – |
-2,433
| Closed | -$597K |
|
254
Union Pacific
UNP
$132B
| – | – |
-1,702
| Closed | -$241K |
|
255
United Parcel Service
UPS
$71.6B
| – | – |
-12,421
| Closed | -$1.32M |
|
256
United Therapeutics
UTHR
$17.2B
| – | – |
-7,200
| Closed | -$815K |
|
257
Virtu Financial
VIRT
$3.42B
| – | – |
-29,761
| Closed | -$790K |
|
258
Vornado Realty Trust
VNO
$7.66B
| – | – |
-9,014
| Closed | -$666K |
|
259
Vistra
VST
$64.3B
| – | – |
-76,679
| Closed | -$1.81M |
|
260
Verizon
VZ
$186B
| – | – |
-119,276
| Closed | -$6M |
|
261
Western Digital
WDC
$31.4B
| – | – |
-84,995
| Closed | -$4.97M |
|
262
Wells Fargo
WFC
$262B
| – | – |
-7,541
| Closed | -$418K |
|
263
Whirlpool
WHR
$5.14B
| – | – |
-13,221
| Closed | -$1.93M |
|
264
Westlake Corp
WLK
$11.2B
| – | – |
-40,752
| Closed | -$4.39M |
|
265
Waste Management
WM
$90.6B
| – | – |
-3,290
| Closed | -$268K |
|
266
Western Union
WU
$2.82B
| – | – |
-173,439
| Closed | -$3.53M |
|
267
Exxon Mobil
XOM
$479B
| – | – |
-11,036
| Closed | -$913K |
|
268
Dentsply Sirona
XRAY
$2.86B
| – | – |
-7,336
| Closed | -$321K |
|
269
Xerox
XRX
$488M
| – | – |
-82,582
| Closed | -$1.98M |
|
270
Yum! Brands
YUM
$39.9B
| – | – |
-54,368
| Closed | -$4.25M |
|
271
Zimmer Biomet
ZBH
$20.8B
| – | – |
-6,984
| Closed | -$756K |
|
272
Zebra Technologies
ZBRA
$15.8B
| – | – |
-35,931
| Closed | -$5.15M |
|
273
Ziff Davis
ZD
$1.53B
| – | – |
-13,065
| Closed | -$984K |
|
|
CNH
274
CNH Industrial
CNH
$14.2B
| – | – |
-38,898
| Closed | -$356K |
|
|
EQC
275
DELISTED
Equity Commonwealth
EQC
| – | – |
-49,138
| Closed | -$1.55M |
|