CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
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
+$10.4M
2
+$9.25M
3
+$8.58M
4
BAX icon
Baxter International
BAX
+$8.09M
5
NEE icon
NextEra Energy
NEE
+$6.02M

Top Sells

1
+$13.1M
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
SHW icon
26
Sherwin-Williams
SHW
$82.5B
$2.82M 1.01%
+18,612
FTI icon
27
TechnipFMC
FTI
$14.8B
$2.58M 0.93%
111,147
+12,716
VFC icon
28
VF Corp
VFC
$5.58B
$2.54M 0.91%
28,845
-207
QCOM icon
29
Qualcomm
QCOM
$176B
$2.48M 0.89%
34,500
-17,253
COP icon
30
ConocoPhillips
COP
$108B
$2.48M 0.89%
31,981
+13,425
HAS icon
31
Hasbro
HAS
$10.5B
$2.39M 0.86%
22,770
-9,079
PEG icon
32
Public Service Enterprise Group
PEG
$42.3B
$2.34M 0.84%
44,386
+39,815
EQIX icon
33
Equinix
EQIX
$79.7B
$2.3M 0.82%
+5,316
XEL icon
34
Xcel Energy
XEL
$48B
$2.29M 0.82%
+48,524
CMA icon
35
Comerica
CMA
$9.56B
$2.23M 0.8%
24,756
-18,482
MA icon
36
Mastercard
MA
$507B
$2.13M 0.76%
+9,545
NSC icon
37
Norfolk Southern
NSC
$65B
$2.1M 0.75%
+11,616
DTE icon
38
DTE Energy
DTE
$29.5B
$1.98M 0.71%
+21,334
WY icon
39
Weyerhaeuser
WY
$17B
$1.98M 0.71%
61,245
-20,370
MPWR icon
40
Monolithic Power Systems
MPWR
$48.1B
$1.96M 0.7%
+15,609
CMG icon
41
Chipotle Mexican Grill
CMG
$56.1B
$1.92M 0.69%
210,800
+115,800
T icon
42
AT&T
T
$188B
$1.91M 0.68%
75,150
+51,448
C icon
43
Citigroup
C
$174B
$1.79M 0.64%
25,000
+11,000
VRSN icon
44
VeriSign
VRSN
$24.7B
$1.79M 0.64%
+11,177
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.62%
26,018
+15,070
OXY icon
46
Occidental Petroleum
OXY
$40.3B
$1.72M 0.62%
20,983
-47,704
D icon
47
Dominion Energy
D
$51.7B
$1.69M 0.61%
24,092
+6,860
PANW icon
48
Palo Alto Networks
PANW
$141B
$1.63M 0.58%
43,314
-31,452
TRU icon
49
TransUnion
TRU
$15.3B
$1.62M 0.58%
+22,032
LNT icon
50
Alliant Energy
LNT
$17.5B
$1.59M 0.57%
+37,338
1
2
3 4 5