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
Old Republic International
ORI
$9.99B
| – | – |
-11,083
| Closed | -$221K |
|
302
Lazard
LAZ
$5.2B
| – | – |
-20,698
| Closed | -$1.01M |
|
303
Liberty Global Class A
LBTYA
$3.95B
| – | – |
-125,185
| Closed | -$3.45M |
|
304
Leidos
LDOS
$23.2B
| – | – |
-9,361
| Closed | -$552K |
|
305
L3Harris
LHX
$51.8B
| – | – |
-13,311
| Closed | -$1.92M |
|
|
306
Lockheed Martin
LMT
$106B
| – | – |
-24,598
| Closed | -$7.27M |
|
307
Grand Canyon Education
LOPE
$5.68B
| – | – |
-43,845
| Closed | -$4.89M |
|
308
Nu Skin
NUS
$593M
| – | – |
-3,316
| Closed | -$259K |
|
309
NVR
NVR
$22.4B
| – | – |
-486
| Closed | -$1.44M |
|
310
News Corp Class A
NWSA
$16.4B
| – | – |
-318,392
| Closed | -$4.94M |
|
311
Realty Income
O
$53.2B
| – | – |
-5,340
| Closed | -$287K |
|
312
Oneok
OKE
$47.1B
| – | – |
-3,694
| Closed | -$258K |
|
313
ON Semiconductor
ON
$19.7B
| – | – |
-20,134
| Closed | -$448K |
|
314
Oracle
ORCL
$628B
| – | – |
-26,257
| Closed | -$1.16M |
|
315
UnitedHealth
UNH
$282B
| – | – |
-2,433
| Closed | -$597K |
|
|
GNC
316
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-29,829
| Closed | -$105K |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-12,315
| Closed | -$64.5K |
|
|
PGNX
318
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-14,996
| Closed | -$121K |
|
319
Agilent Technologies
A
$35B
| – | – |
-62,169
| Closed | -$3.84M |
|
320
American Airlines Group
AAL
$8.66B
| – | – |
-27,629
| Closed | -$1.05M |
|
321
Apple
AAPL
$3.4T
| – | – |
-11,163
| Closed | -$2.07M |
|
|
322
AbbVie
ABBV
$374B
| – | – |
-82,667
| Closed | -$7.66M |
|
323
Abbott
ABT
$230B
| – | – |
-12,437
| Closed | -$759K |
|
324
American Eagle Outfitters
AEO
$2.26B
| – | – |
-104,881
| Closed | -$2.44M |
|
325
AES
AES
$9.41B
| – | – |
-21,289
| Closed | -$285K |
|