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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.25B
| – | – |
-51,326
| Closed | -$2.22M |
|
352
Conagra Brands
CAG
$8.99B
| – | – |
-161,950
| Closed | -$5.79M |
|
|
353
Caterpillar
CAT
$196B
| – | – |
-74,370
| Closed | -$10.1M |
|
354
Chemours
CC
$2.29B
| – | – |
-70,995
| Closed | -$3.15M |
|
355
CF Industries
CF
$14B
| – | – |
-6,036
| Closed | -$268K |
|
356
Citizens Financial Group
CFG
$22.6B
| – | – |
-28,322
| Closed | -$1.1M |
|
357
Carlyle Group
CG
$23.4B
| – | – |
-13,626
| Closed | -$290K |
|
358
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-19,773
| Closed | -$2.14M |
|
359
Chemed
CHE
$6.67B
| – | – |
-10,814
| Closed | -$3.48M |
|
360
Cigna
CI
$80.3B
| – | – |
-22,821
| Closed | -$3.88M |
|
361
CME Group
CME
$96B
| – | – |
-2,155
| Closed | -$353K |
|
362
Cummins
CMI
$54.9B
| – | – |
-15,238
| Closed | -$2.03M |
|
363
CMS Energy
CMS
$21.4B
| – | – |
-15,637
| Closed | -$739K |
|
364
CNA Financial
CNA
$13.4B
| – | – |
-31,768
| Closed | -$1.45M |
|
365
Centene
CNC
$14.3B
| – | – |
-9,812
| Closed | -$1.21M |
|
366
Conduent
CNDT
$439M
| – | – |
-83,348
| Closed | -$1.51M |
|
367
CNO Financial Group
CNO
$3.83B
| – | – |
-116,620
| Closed | -$2.22M |
|
368
Capital One
COF
$145B
| – | – |
-10,004
| Closed | -$919K |
|
369
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-4,394
| Closed | -$804K |
|
370
Copa Holdings
CPA
$4.83B
| – | – |
-6,581
| Closed | -$623K |
|
371
Cisco
CSCO
$268B
| – | – |
-93,247
| Closed | -$4.01M |
|
372
CSX Corp
CSX
$60.6B
| – | – |
-4,661
| Closed | -$297K |
|
373
Cousins Properties
CUZ
$4.95B
| – | – |
-29,812
| Closed | -$289K |
|
374
Delta Air Lines
DAL
$39.9B
| – | – |
-15,904
| Closed | -$788K |
|
375
Dana Inc
DAN
$2.64B
| – | – |
-69,514
| Closed | -$1.4M |
|