CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$12.1M
2
+$11.1M
3
+$7.93M
4
PGR icon
Progressive
PGR
+$6.94M
5
MCK icon
McKesson
MCK
+$6.71M

Top Sells

1
+$71.4M
2
+$13.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
D icon
Dominion Energy
D
+$10.7M

Sector Composition

1 Financials 15.41%
2 Technology 14.96%
3 Consumer Discretionary 13.86%
4 Industrials 11.01%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
276
Delek US
DK
$2.69B
$452K 0.07%
+9,003
ON icon
277
ON Semiconductor
ON
$23.8B
$448K 0.07%
+20,134
KMX icon
278
CarMax
KMX
$5.94B
$443K 0.07%
+6,076
RJF icon
279
Raymond James Financial
RJF
$30.4B
$431K 0.07%
7,242
-12,114
WFC icon
280
Wells Fargo
WFC
$253B
$418K 0.07%
+7,541
KO icon
281
Coca-Cola
KO
$332B
$417K 0.07%
9,502
-51,035
SCI icon
282
Service Corp International
SCI
$11.4B
$404K 0.06%
+11,297
HCA icon
283
HCA Healthcare
HCA
$119B
$394K 0.06%
3,844
-11,986
GRMN icon
284
Garmin
GRMN
$46.1B
$374K 0.06%
+6,127
BC icon
285
Brunswick
BC
$4.82B
$368K 0.06%
+5,706
SNV
286
DELISTED
Synovus
SNV
$359K 0.06%
6,789
-51,962
CNH
287
CNH Industrial
CNH
$14.1B
$356K 0.06%
38,898
-393,898
CME icon
288
CME Group
CME
$114B
$353K 0.06%
2,155
-23,242
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K 0.05%
4,964
-4,167
ARD
290
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$334K 0.05%
20,119
-3,010
EXPD icon
291
Expeditors International
EXPD
$19.5B
$322K 0.05%
+4,405
IEX icon
292
IDEX
IEX
$15.1B
$321K 0.05%
+2,355
EXPE icon
293
Expedia Group
EXPE
$30.2B
$321K 0.05%
+2,672
XRAY icon
294
Dentsply Sirona
XRAY
$2.63B
$321K 0.05%
7,336
-70,450
REG icon
295
Regency Centers
REG
$14.5B
$317K 0.05%
5,107
-143,114
BX icon
296
Blackstone
BX
$90.6B
$314K 0.05%
9,758
+1,867
MAN icon
297
ManpowerGroup
MAN
$1.33B
$313K 0.05%
3,637
+756
MDU icon
298
MDU Resources
MDU
$4.28B
$312K 0.05%
28,639
+1,236
EPD icon
299
Enterprise Products Partners
EPD
$80.9B
$306K 0.05%
11,074
-47,043
ELS icon
300
Equity Lifestyle Properties
ELS
$13.1B
$306K 0.05%
+6,668
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