CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$7.27M
4
PGR icon
Progressive
PGR
+$6.71M
5
MCK icon
McKesson
MCK
+$6.12M

Top Sells

1
+$71.4M
2
+$14.7M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Sector Composition

1 Financials 15.41%
2 Technology 15.27%
3 Consumer Discretionary 13.86%
4 Industrials 10.7%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
251
AGCO
AGCO
$8.03B
$637K 0.1%
10,484
-46,912
MSGS icon
252
Madison Square Garden
MSGS
$5.26B
$629K 0.1%
+2,842
EHC icon
253
Encompass Health
EHC
$12.5B
$627K 0.1%
+11,644
CPA icon
254
Copa Holdings
CPA
$5.13B
$623K 0.1%
6,581
+854
UNH icon
255
UnitedHealth
UNH
$323B
$597K 0.09%
2,433
+1,200
TRN icon
256
Trinity Industries
TRN
$2.26B
$595K 0.09%
+24,130
HSY icon
257
Hershey
HSY
$38.1B
$588K 0.09%
6,316
-58,210
T icon
258
AT&T
T
$188B
$575K 0.09%
+23,702
LDOS icon
259
Leidos
LDOS
$23.7B
$552K 0.09%
+9,361
IP icon
260
International Paper
IP
$24.6B
$538K 0.08%
10,907
-14,366
GILD icon
261
Gilead Sciences
GILD
$152B
$537K 0.08%
+7,582
AXP icon
262
American Express
AXP
$239B
$533K 0.08%
5,439
+3,158
PHM icon
263
Pultegroup
PHM
$24.6B
$528K 0.08%
+18,377
LEN icon
264
Lennar Class A
LEN
$32.1B
$527K 0.08%
+10,374
STZ icon
265
Constellation Brands
STZ
$24.6B
$527K 0.08%
2,406
+917
BIP icon
266
Brookfield Infrastructure Partners
BIP
$15.9B
$524K 0.08%
+22,903
TAP icon
267
Molson Coors Class B
TAP
$9.36B
$520K 0.08%
7,640
-10,794
TFX icon
268
Teleflex
TFX
$5.66B
$510K 0.08%
+1,901
IDA icon
269
Idacorp
IDA
$7.34B
$507K 0.08%
5,501
+835
SATS icon
270
EchoStar
SATS
$20.8B
$506K 0.08%
14,053
-16,861
FSLR icon
271
First Solar
FSLR
$24.9B
$499K 0.08%
+9,468
MUR icon
272
Murphy Oil
MUR
$3.98B
$489K 0.08%
+14,491
JNJ icon
273
Johnson & Johnson
JNJ
$465B
$478K 0.07%
+3,939
AGR
274
DELISTED
Avangrid, Inc.
AGR
$469K 0.07%
+8,852
MNST icon
275
Monster Beverage
MNST
$68.6B
$465K 0.07%
+16,240
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