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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.3B
| – | – |
-93,371
| Closed | -$1.93M |
|
402
Gilead Sciences
GILD
$139B
| – | – |
-7,582
| Closed | -$537K |
|
403
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-45,138
| Closed | -$1.62M |
|
404
General Motors
GM
$55.5B
| – | – |
-68,236
| Closed | -$2.69M |
|
|
B
405
Barrick Mining Corporation
B
$46.1B
| – | – |
-369,447
| Closed | -$4.85M |
|
406
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-1,087
| Closed | -$1.23M |
|
407
Garmin
GRMN
$46.1B
| – | – |
-6,127
| Closed | -$374K |
|
408
Haemonetics
HAE
$2.61B
| – | – |
-14,264
| Closed | -$1.28M |
|
409
Halliburton
HAL
$19.3B
| – | – |
-5,976
| Closed | -$269K |
|
410
HCA Healthcare
HCA
$95.2B
| – | – |
-3,844
| Closed | -$394K |
|
411
Herbalife
HLF
$997M
| – | – |
-61,943
| Closed | -$3.33M |
|
412
Honeywell
HON
$137B
| – | – |
-12,927
| Closed | -$1.86M |
|
413
Hewlett Packard
HPE
$29.4B
| – | – |
-124,406
| Closed | -$1.82M |
|
|
HPP
414
Hudson Pacific Properties
HPP
$1.05B
| – | – |
-7,585
| Closed | -$269K |
|
415
HP
HPQ
$26.4B
| – | – |
-144,221
| Closed | -$3.27M |
|
416
H&R Block
HRB
$6.78B
| – | – |
-244,377
| Closed | -$5.57M |
|
417
Host Hotels & Resorts
HST
$11.7B
| – | – |
-78,411
| Closed | -$1.65M |
|
418
Hershey
HSY
$37.5B
| – | – |
-6,316
| Closed | -$588K |
|
419
Hancock Whitney
HWC
$5.27B
| – | – |
-36,103
| Closed | -$1.68M |
|
420
Interactive Brokers
IBKR
$27.4B
| – | – |
-32,770
| Closed | -$2.11M |
|
421
IBM
IBM
$224B
| – | – |
-5,212
| Closed | -$728K |
|
422
Idacorp
IDA
$6.74B
| – | – |
-5,501
| Closed | -$507K |
|
423
International Flavors & Fragrances
IFF
$17B
| – | – |
-24,841
| Closed | -$3.08M |
|
|
BRSL
424
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-41,825
| Closed | -$972K |
|
425
Incyte
INCY
$17.1B
| – | – |
-9,836
| Closed | -$659K |
|