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
$279M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.25M
3
+$8.58M
4
BAX icon
Baxter International
BAX
+$8.09M
5
NEE icon
NextEra Energy
NEE
+$6.02M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
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 Change
in Stake 		Capital Flow
BR icon
351
Broadridge
BR
$26.7B
– –
-6,281
BRKR icon
352
Bruker
BRKR
$5.61B
– –
-50,162
BWA icon
353
BorgWarner
BWA
$9.22B
– –
-58,306
CAG icon
354
Conagra Brands
CAG
$8.88B
– –
-161,950
CAT icon
355
Caterpillar
CAT
$247B
– –
-74,370
CC icon
356
Chemours
CC
$1.93B
– –
-70,995
CF icon
357
CF Industries
CF
$13.5B
– –
-6,036
CFG icon
358
Citizens Financial Group
CFG
$21.3B
– –
-28,322
CG icon
359
Carlyle Group
CG
$20.7B
– –
-13,626
CFR icon
360
Cullen/Frost Bankers
CFR
$7.88B
– –
-19,773
CHE icon
361
Chemed
CHE
$6.42B
– –
-10,814
CI icon
362
Cigna
CI
$79.9B
– –
-22,821
CME icon
363
CME Group
CME
$96.6B
– –
-2,155
CMI icon
364
Cummins
CMI
$56.7B
– –
-15,238
CMS icon
365
CMS Energy
CMS
$22.4B
– –
-15,637
CNA icon
366
CNA Financial
CNA
$12.3B
– –
-31,768
CNC icon
367
Centene
CNC
$17.3B
– –
-19,624
CNDT icon
368
Conduent
CNDT
$384M
– –
-83,348
CNO icon
369
CNO Financial Group
CNO
$3.78B
– –
-116,620
COF icon
370
Capital One
COF
$135B
– –
-10,004
CP icon
371
Canadian Pacific Kansas City
CP
$70.2B
– –
-21,970
CPA icon
372
Copa Holdings
CPA
$5.13B
– –
-6,581
CSCO icon
373
Cisco
CSCO
$277B
– –
-93,247
CSX icon
374
CSX Corp
CSX
$68.2B
– –
-13,983
CUZ icon
375
Cousins Properties
CUZ
$4.5B
– –
-7,453
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