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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$82.6B
| – | – |
-63,242
| Closed | -$5.35M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| – | – |
-21,181
| Closed | -$1.49M |
|
378
HF Sinclair
DINO
$9.52B
| – | – |
-45,702
| Closed | -$3.13M |
|
379
Delek US
DK
$1.67B
| – | – |
-9,003
| Closed | -$452K |
|
380
DaVita
DVA
$9.85B
| – | – |
-3,191
| Closed | -$222K |
|
381
DexCom
DXCM
$29.5B
| – | – |
-2,117
| Closed | -$201K |
|
382
Electronic Arts
EA
$43B
| – | – |
-7,306
| Closed | -$1.03M |
|
383
Encompass Health
EHC
$12.3B
| – | – |
-9,263
| Closed | -$627K |
|
|
384
Estee Lauder
EL
$33B
| – | – |
-81,654
| Closed | -$11.7M |
|
385
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,334
| Closed | -$306K |
|
386
Entegris
ENTG
$12.7B
| – | – |
-21,930
| Closed | -$743K |
|
387
Essex Property Trust
ESS
$17.4B
| – | – |
-12,154
| Closed | -$2.91M |
|
388
Etsy
ETSY
$5.25B
| – | – |
-5,882
| Closed | -$248K |
|
389
Expeditors International
EXPD
$16.4B
| – | – |
-4,405
| Closed | -$322K |
|
390
Expedia Group
EXPE
$26.6B
| – | – |
-2,672
| Closed | -$321K |
|
391
Ford
F
$46.8B
| – | – |
-220,398
| Closed | -$2.44M |
|
392
Fastenal
FAST
$57B
| – | – |
-29,527
| Closed | -$1.42M |
|
393
FirstCash
FCFS
$6.53B
| – | – |
-8,071
| Closed | -$725K |
|
394
First Hawaiian
FHB
$3.23B
| – | – |
-9,172
| Closed | -$266K |
|
395
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-174,579
| Closed | -$5.01M |
|
396
Five Below
FIVE
$8B
| – | – |
-7,287
| Closed | -$712K |
|
397
Foot Locker
FL
$2.36B
| – | – |
-54,484
| Closed | -$2.87M |
|
398
Fidelity National Financial
FNF
$16.3B
| – | – |
-37,345
| Closed | -$1.4M |
|
399
First Solar
FSLR
$20.9B
| – | – |
-9,468
| Closed | -$499K |
|
400
Genpact
G
$7.9B
| – | – |
-9,800
| Closed | -$284K |
|