CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$10.5M
2
+$9.27M
3
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

1
+$11.8M
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
HSY icon
426
Hershey
HSY
$47B
– –
-6,316
HWC icon
427
Hancock Whitney
HWC
$5.44B
– –
-36,103
IBKR icon
428
Interactive Brokers
IBKR
$30.8B
– –
-131,080
IBM icon
429
IBM
IBM
$234B
– –
-5,452
IDA icon
430
Idacorp
IDA
$7.81B
– –
-5,501
IFF icon
431
International Flavors & Fragrances
IFF
$20B
– –
-24,841
BRSL
432
Brightstar Lottery PLC
BRSL
$2.5B
– –
-41,825
INCY icon
433
Incyte
INCY
$19.7B
– –
-9,836
INGR icon
434
Ingredion
INGR
$7.16B
– –
-15,816
IQV icon
435
IQVIA
IQV
$30.2B
– –
-17,523
ITW icon
436
Illinois Tool Works
ITW
$82.8B
– –
-27,009
JCI icon
437
Johnson Controls International
JCI
$85.7B
– –
-38,628
JLL icon
438
Jones Lang LaSalle
JLL
$14.6B
– –
-6,446
KEY icon
439
KeyCorp
KEY
$22.6B
– –
-110,657
KEYS icon
440
Keysight
KEYS
$51.7B
– –
-77,775
KLAC icon
441
KLA
KLAC
$193B
– –
-27,380
LMT icon
442
Lockheed Martin
LMT
$153B
– –
-24,598
LOPE icon
443
Grand Canyon Education
LOPE
$4.41B
– –
-43,845
LRCX icon
444
Lam Research
LRCX
$278B
– –
-39,560
LULU icon
445
lululemon athletica
LULU
$20.3B
– –
-15,330
LYB icon
446
LyondellBasell Industries
LYB
$19.9B
– –
-10,421
MAN icon
447
ManpowerGroup
MAN
$1.3B
– –
-3,637
14 15 16 17
18