CG

Clinton Group Portfolio holdings

AUM $279M
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$191M
Cap. Flow %
-8.93%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

1
GS icon
Goldman Sachs
GS
$23.4M
2
JPM icon
JPMorgan Chase
JPM
$23.1M
3
TROW icon
T Rowe Price
TROW
$22.5M
4
GE icon
GE Aerospace
GE
$20.8M
5
WFC icon
Wells Fargo
WFC
$18.4M

Top Sells

1
V icon
Visa
V
$28.4M
2
AIG icon
American International
AIG
$27.8M
3
VOYA icon
Voya Financial
VOYA
$24.2M
4
PSA icon
Public Storage
PSA
$22.3M
5
MCD icon
McDonald's
MCD
$21M

Sector Composition

1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.87%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.16B
$12.5M 0.58%
+115,506
New +$12.5M
ETN icon
27
Eaton
ETN
$134B
$12.1M 0.57%
184,798
-9,348
-5% -$614K
AXP icon
28
American Express
AXP
$225B
$12.1M 0.56%
188,322
+101,418
+117% +$6.49M
XRAY icon
29
Dentsply Sirona
XRAY
$2.77B
$11.7M 0.55%
196,815
+68,435
+53% +$4.07M
DHI icon
30
D.R. Horton
DHI
$51.3B
$11.4M 0.53%
+377,673
New +$11.4M
WELL icon
31
Welltower
WELL
$112B
$10.5M 0.49%
+141,024
New +$10.5M
KEY icon
32
KeyCorp
KEY
$20.8B
$10.5M 0.49%
859,718
-1,116,310
-56% -$13.6M
AAPL icon
33
Apple
AAPL
$3.54T
$10.4M 0.49%
91,845
+32,056
+54% +$3.62M
MCO icon
34
Moody's
MCO
$89B
$10.4M 0.48%
95,626
+84,327
+746% +$9.13M
HII icon
35
Huntington Ingalls Industries
HII
$10.6B
$10.3M 0.48%
+67,133
New +$10.3M
CTSH icon
36
Cognizant
CTSH
$35.1B
$10.3M 0.48%
215,270
+100,379
+87% +$4.79M
ALK icon
37
Alaska Air
ALK
$7.21B
$10.1M 0.47%
153,649
+135,584
+751% +$8.93M
AYI icon
38
Acuity Brands
AYI
$10.2B
$10.1M 0.47%
38,163
+29,021
+317% +$7.68M
JBL icon
39
Jabil
JBL
$21.8B
$9.7M 0.45%
444,602
+390,628
+724% +$8.52M
LOW icon
40
Lowe's Companies
LOW
$146B
$9.62M 0.45%
133,245
+48,515
+57% +$3.5M
SHW icon
41
Sherwin-Williams
SHW
$90.5B
$9.52M 0.45%
34,398
+6,222
+22% +$1.72M
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.86B
$9.45M 0.44%
162,592
+110,656
+213% +$6.43M
COST icon
43
Costco
COST
$421B
$9.41M 0.44%
+61,730
New +$9.41M
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.36M 0.44%
333,991
+192,698
+136% +$5.4M
APD icon
45
Air Products & Chemicals
APD
$64.8B
$9.25M 0.43%
61,549
+43,089
+233% +$6.48M
TJX icon
46
TJX Companies
TJX
$155B
$9.23M 0.43%
123,455
+83,250
+207% +$6.23M
BLK icon
47
Blackrock
BLK
$170B
$9.13M 0.43%
25,182
+21,414
+568% +$7.76M
GGP
48
DELISTED
GGP Inc.
GGP
$9.08M 0.43%
+329,079
New +$9.08M
CELG
49
DELISTED
Celgene Corp
CELG
$8.64M 0.4%
82,690
-10,011
-11% -$1.05M
XEL icon
50
Xcel Energy
XEL
$42.8B
$8.63M 0.4%
209,847
+165,576
+374% +$6.81M
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