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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$84.1B
| $2.82M | 1.01% |
+18,612
|
|
||
27
TechnipFMC
FTI
$18.9B
| $2.58M | 0.93% |
111,147
+12,716
|
|
||
28
VF Corp
VFC
$7.29B
| $2.54M | 0.91% |
28,845
-207
|
|
||
29
Qualcomm
QCOM
$187B
| $2.48M | 0.89% |
34,500
-17,253
|
|
||
30
ConocoPhillips
COP
$113B
| $2.48M | 0.89% |
31,981
+13,425
|
|
||
31
Hasbro
HAS
$11.6B
| $2.39M | 0.86% |
22,770
-9,079
|
|
||
32
Public Service Enterprise Group
PEG
$40.2B
| $2.34M | 0.84% |
44,386
+39,815
|
|
||
33
Equinix
EQIX
$71.9B
| $2.3M | 0.82% |
+5,316
|
|
||
34
Xcel Energy
XEL
$46.4B
| $2.29M | 0.82% |
+48,524
|
|
||
35
Comerica
CMA
$10.6B
| $2.23M | 0.8% |
24,756
-18,482
|
|
||
36
Mastercard
MA
$497B
| $2.13M | 0.76% |
+9,545
|
|
||
37
Norfolk Southern
NSC
$66B
| $2.1M | 0.75% |
+11,616
|
|
||
38
DTE Energy
DTE
$27.7B
| $1.98M | 0.71% |
+21,334
|
|
||
39
Weyerhaeuser
WY
$15.8B
| $1.98M | 0.71% |
61,245
-20,370
|
|
||
40
Monolithic Power Systems
MPWR
$45.9B
| $1.96M | 0.7% |
+15,609
|
|
||
41
Chipotle Mexican Grill
CMG
$44.9B
| $1.92M | 0.69% |
210,800
+115,800
|
|
||
42
AT&T
T
$180B
| $1.91M | 0.68% |
75,150
+51,448
|
|
||
43
Citigroup
C
$191B
| $1.79M | 0.64% |
25,000
+11,000
|
|
||
44
VeriSign
VRSN
$23.2B
| $1.79M | 0.64% |
+11,177
|
|
||
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.62% |
26,018
+15,070
|
|
||
46
Occidental Petroleum
OXY
$41.8B
| $1.72M | 0.62% |
20,983
-47,704
|
|
||
47
Dominion Energy
D
$51.3B
| $1.69M | 0.61% |
24,092
+6,860
|
|
||
48
Palo Alto Networks
PANW
$135B
| $1.63M | 0.58% |
43,314
-31,452
|
|
||
49
TransUnion
TRU
$16.2B
| $1.62M | 0.58% |
+22,032
|
|
||
50
Alliant Energy
LNT
$17.1B
| $1.59M | 0.57% |
+37,338
|
|