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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| – | – |
-41,292
| Closed | -$1.78M |
|
327
AGCO
AGCO
$8.07B
| – | – |
-10,484
| Closed | -$637K |
|
328
AGNC Investment
AGNC
$10.2B
| – | – |
-262,723
| Closed | -$4.88M |
|
|
AIV
329
Aimco
AIV
$1.11B
| – | – |
-36,794
| Closed | -$1.56M |
|
330
Akamai
AKAM
$11.3B
| – | – |
-17,941
| Closed | -$1.31M |
|
331
Align Technology
ALGN
$10.3B
| – | – |
-4,681
| Closed | -$1.6M |
|
332
Allison Transmission
ALSN
$7.3B
| – | – |
-40,667
| Closed | -$1.65M |
|
333
Amazon
AMZN
$2.44T
| – | – |
-1,225
| Closed | -$2.08M |
|
334
Aon
AON
$79.1B
| – | – |
-5,457
| Closed | -$749K |
|
335
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-53,722
| Closed | -$961K |
|
336
Apollo Global Management
APO
$77.9B
| – | – |
-27,853
| Closed | -$888K |
|
337
ASGN Inc
ASGN
$2.38B
| – | – |
-40,779
| Closed | -$3.19M |
|
338
American Express
AXP
$231B
| – | – |
-5,439
| Closed | -$533K |
|
339
AXIS Capital
AXS
$7.71B
| – | – |
-26,758
| Closed | -$1.49M |
|
340
Boeing
BA
$177B
| – | – |
-16,020
| Closed | -$5.37M |
|
341
Bank of America
BAC
$376B
| – | – |
-100,163
| Closed | -$2.82M |
|
342
BlackBerry
BB
$2.28B
| – | – |
-162,181
| Closed | -$1.57M |
|
343
Best Buy
BBY
$15.6B
| – | – |
-43,421
| Closed | -$3.24M |
|
344
Brunswick
BC
$4.15B
| – | – |
-5,706
| Closed | -$368K |
|
345
Franklin Resources
BEN
$13.3B
| – | – |
-30,409
| Closed | -$975K |
|
346
Bunge Global
BG
$16.8B
| – | – |
-10,414
| Closed | -$726K |
|
347
BGC Group
BGC
$4.65B
| – | – |
-104,227
| Closed | -$1.18M |
|
348
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-13,633
| Closed | -$524K |
|
349
Booking.com
BKNG
$181B
| – | – |
-681
| Closed | -$1.38M |
|
350
BOK Financial
BOKF
$7.09B
| – | – |
-14,968
| Closed | -$1.41M |
|