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
STE icon
301
Steris
STE
$23.7B
$301K 0.05%
+2,869
ROST icon
302
Ross Stores
ROST
$51.1B
$300K 0.05%
+3,534
CSX icon
303
CSX Corp
CSX
$68.7B
$297K 0.05%
+13,983
TMO icon
304
Thermo Fisher Scientific
TMO
$207B
$295K 0.05%
1,425
-992
THO icon
305
Thor Industries
THO
$5.55B
$294K 0.05%
3,017
-22,482
CG icon
306
Carlyle Group
CG
$21.2B
$290K 0.05%
13,626
-121,214
KRC icon
307
Kilroy Realty
KRC
$4.78B
$289K 0.05%
+3,823
CUZ icon
308
Cousins Properties
CUZ
$4.47B
$289K 0.05%
+7,453
O icon
309
Realty Income
O
$55.2B
$287K 0.04%
+5,511
AES icon
310
AES
AES
$10.4B
$285K 0.04%
+21,289
G icon
311
Genpact
G
$6.94B
$284K 0.04%
+9,800
DRE
312
DELISTED
Duke Realty Corp.
DRE
$277K 0.04%
+9,526
HAL icon
313
Halliburton
HAL
$19.1B
$269K 0.04%
+5,976
HPP
314
Hudson Pacific Properties
HPP
$986M
$269K 0.04%
7,585
-51,286
CF icon
315
CF Industries
CF
$13.6B
$268K 0.04%
+6,036
WM icon
316
Waste Management
WM
$86.9B
$268K 0.04%
+3,290
FHB icon
317
First Hawaiian
FHB
$2.93B
$266K 0.04%
9,172
-47,840
ACGL icon
318
Arch Capital
ACGL
$32.5B
$262K 0.04%
9,885
-68,847
NUS icon
319
Nu Skin
NUS
$538M
$259K 0.04%
+3,316
OKE icon
320
Oneok
OKE
$43.1B
$258K 0.04%
+3,694
ETSY icon
321
Etsy
ETSY
$7.09B
$248K 0.04%
+5,882
PEG icon
322
Public Service Enterprise Group
PEG
$42.5B
$247K 0.04%
+4,571
UNP icon
323
Union Pacific
UNP
$135B
$241K 0.04%
+1,702
MCO icon
324
Moody's
MCO
$85.1B
$238K 0.04%
+1,398
UNVR
325
DELISTED
Univar Solutions Inc.
UNVR
$237K 0.04%
9,030
+431
11 12
13
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