CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.7%
1 Year Est. Return
+4.7%
AUM
$279M
AUM Growth
-$361M
(-56%)
Holding
447
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.25M | |
| 3 | +$8.58M | |
| 4 |
Baxter International
BAX
|
+$8.09M |
| 5 |
NextEra Energy
NEE
|
+$6.02M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-41,825
|
|
||
427
Incyte
INCY
$17.1B
| – | – |
-9,836
|
|
||
428
Ingredion
INGR
$7.79B
| – | – |
-15,816
|
|
||
429
IQVIA
IQV
$34.8B
| – | – |
-17,523
|
|
||
430
Illinois Tool Works
ITW
$72.7B
| – | – |
-27,009
|
|
||
431
Johnson Controls International
JCI
$71.2B
| – | – |
-38,628
|
|
||
432
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-6,446
|
|
||
433
KeyCorp
KEY
$18.6B
| – | – |
-110,657
|
|
||
434
Keysight
KEYS
$27.9B
| – | – |
-77,775
|
|
||
435
KLA
KLAC
$146B
| – | – |
-27,380
|
|
||
436
CarMax
KMX
$6.3B
| – | – |
-6,076
|
|
||
437
Coca-Cola
KO
$295B
| – | – |
-9,502
|
|
||
438
Kilroy Realty
KRC
$4.77B
| – | – |
-3,823
|
|
||
|
439
Lockheed Martin
LMT
$116B
| – | – |
-24,598
|
|
||
440
Grand Canyon Education
LOPE
$5.94B
| – | – |
-43,845
|
|
||
441
Lam Research
LRCX
$178B
| – | – |
-39,560
|
|
||
442
lululemon athletica
LULU
$19.9B
| – | – |
-15,330
|
|
||
443
LyondellBasell Industries
LYB
$14.9B
| – | – |
-10,421
|
|
||
444
ManpowerGroup
MAN
$1.56B
| – | – |
-3,637
|
|
||
445
Marriott International
MAR
$70.8B
| – | – |
-18,034
|
|
||
446
McDonald's
MCD
$220B
| – | – |
-30,099
|
|
||
447
Moody's
MCO
$84.5B
| – | – |
-1,398
|
|