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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.3B
| – | – |
-2,672
| Closed | -$321K |
|
302
Ford
F
$46.2B
| – | – |
-220,398
| Closed | -$2.44M |
|
303
Fastenal
FAST
$56.8B
| – | – |
-29,527
| Closed | -$1.42M |
|
304
FirstCash
FCFS
$6.64B
| – | – |
-8,071
| Closed | -$725K |
|
305
First Hawaiian
FHB
$3.23B
| – | – |
-9,172
| Closed | -$266K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-174,579
| Closed | -$5.01M |
|
307
Five Below
FIVE
$8.33B
| – | – |
-7,287
| Closed | -$712K |
|
308
Foot Locker
FL
$2.3B
| – | – |
-54,484
| Closed | -$2.87M |
|
309
Fidelity National Financial
FNF
$16.2B
| – | – |
-37,345
| Closed | -$1.4M |
|
310
First Solar
FSLR
$21.6B
| – | – |
-9,468
| Closed | -$499K |
|
311
Genpact
G
$7.88B
| – | – |
-9,800
| Closed | -$284K |
|
312
Gen Digital
GEN
$18.3B
| – | – |
-93,371
| Closed | -$1.93M |
|
313
Gilead Sciences
GILD
$140B
| – | – |
-7,582
| Closed | -$537K |
|
314
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-45,138
| Closed | -$1.62M |
|
315
General Motors
GM
$55B
| – | – |
-68,236
| Closed | -$2.69M |
|
|
B
316
Barrick Mining Corporation
B
$46.3B
| – | – |
-369,447
| Closed | -$4.85M |
|
317
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,087
| Closed | -$1.23M |
|
318
Garmin
GRMN
$45.6B
| – | – |
-6,127
| Closed | -$374K |
|
319
Haemonetics
HAE
$2.57B
| – | – |
-14,264
| Closed | -$1.28M |
|
320
Halliburton
HAL
$18.4B
| – | – |
-5,976
| Closed | -$269K |
|
321
HCA Healthcare
HCA
$95.4B
| – | – |
-3,844
| Closed | -$394K |
|
322
Herbalife
HLF
$1.02B
| – | – |
-61,943
| Closed | -$3.33M |
|
323
Honeywell
HON
$136B
| – | – |
-12,927
| Closed | -$1.86M |
|
324
Hewlett Packard
HPE
$29.9B
| – | – |
-124,406
| Closed | -$1.82M |
|
|
HPP
325
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-7,585
| Closed | -$269K |
|