CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.7%
1 Year Est. Return
+4.7%
AUM
$640M
AUM Growth
-$292M
(-31%)
Holding
540
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.1M | |
| 3 | +$7.27M | |
| 4 |
Progressive
PGR
|
+$6.71M |
| 5 |
McKesson
MCK
|
+$6.12M |
Top Sells
| 1 | +$71.4M | |
| 2 | +$14.7M | |
| 3 | +$11.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 5 |
Dominion Energy
D
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$43.3B
| $4.97M | 0.78% |
84,995
+17,772
|
|
||
27
News Corp Class A
NWSA
$14.6B
| $4.94M | 0.77% |
318,392
-46,969
|
|
||
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $4.9M | 0.77% |
39,961
+30,085
|
|
||
29
Grand Canyon Education
LOPE
$5.94B
| $4.89M | 0.76% |
+43,845
|
|
||
30
AGNC Investment
AGNC
$10.5B
| $4.88M | 0.76% |
+262,723
|
|
||
|
B
31
Barrick Mining
B
$56.9B
| $4.85M | 0.76% |
+369,447
|
|
||
32
McDonald's
MCD
$220B
| $4.72M | 0.74% |
30,099
-249
|
|
||
33
Keysight
KEYS
$27.9B
| $4.59M | 0.72% |
+77,775
|
|
||
34
Westlake Corp
WLK
$9.65B
| $4.39M | 0.69% |
40,752
+35,915
|
|
||
35
Equity Residential
EQR
$23.8B
| $4.38M | 0.68% |
+68,715
|
|
||
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $4.37M | 0.68% |
+71,460
|
|
||
37
Yum! Brands
YUM
$40.3B
| $4.25M | 0.66% |
+54,368
|
|
||
38
Teledyne Technologies
TDY
$26.4B
| $4.1M | 0.64% |
20,586
-4,545
|
|
||
39
Fortune Brands Innovations
FBIN
$6.01B
| $4.07M | 0.64% |
+88,687
|
|
||
40
UDR
UDR
$12B
| $4.02M | 0.63% |
+106,953
|
|
||
41
Cisco
CSCO
$277B
| $4.01M | 0.63% |
93,247
-34,743
|
|
||
42
Comerica
CMA
$9.56B
| $3.93M | 0.61% |
43,238
+21,918
|
|
||
43
Cigna
CI
$79.9B
| $3.88M | 0.61% |
22,821
-17,296
|
|
||
44
Agilent Technologies
A
$40.2B
| $3.84M | 0.6% |
62,169
-34,125
|
|
||
45
Goldman Sachs
GS
$232B
| $3.75M | 0.59% |
17,000
-1,783
|
|
||
46
Illinois Tool Works
ITW
$72.7B
| $3.74M | 0.58% |
27,009
+24,370
|
|
||
47
Paychex
PAYX
$45.5B
| $3.72M | 0.58% |
54,411
+10,320
|
|
||
48
Amgen
AMGN
$161B
| $3.69M | 0.58% |
19,971
-38,015
|
|
||
49
Rockwell Automation
ROK
$39.1B
| $3.68M | 0.58% |
22,164
+17,976
|
|
||
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | 0.57% |
+61,757
|
|