CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.12%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-56%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-131.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.25M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
Baxter International
BAX
|
$8.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.02M |
Top Sells
| 1 |
Progressive
PGR
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$11.7M |
| 3 |
Caterpillar
CAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.82M | 1.01% |
+6,204
| New | +$2.82M |
|
27
TechnipFMC
FTI
$15.1B
| $2.58M | 0.93% |
82,699
+9,462
| +13% | +$296K |
|
28
VF Corp
VFC
$5.91B
| $2.54M | 0.91% |
27,161
-195
| -0.7% | -$18.2K |
|
29
Qualcomm
QCOM
$173B
| $2.49M | 0.89% |
34,500
-17,253
| -33% | -$1.24M |
|
30
ConocoPhillips
COP
$124B
| $2.48M | 0.89% |
31,981
+13,425
| +72% | +$1.04M |
|
31
Hasbro
HAS
$11.4B
| $2.39M | 0.86% |
22,770
-9,079
| -29% | -$955K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $2.34M | 0.84% |
44,386
+39,815
| +871% | +$2.1M |
|
33
Equinix
EQIX
$76.9B
| $2.3M | 0.82% |
+5,316
| New | +$2.3M |
|
34
Xcel Energy
XEL
$42.8B
| $2.29M | 0.82% |
+48,524
| New | +$2.29M |
|
35
Comerica
CMA
$9.07B
| $2.23M | 0.8% |
24,756
-18,482
| -43% | -$1.67M |
|
36
Mastercard
MA
$538B
| $2.13M | 0.76% |
+9,545
| New | +$2.13M |
|
37
Norfolk Southern
NSC
$62.8B
| $2.1M | 0.75% |
+11,616
| New | +$2.1M |
|
38
DTE Energy
DTE
$28.4B
| $1.98M | 0.71% |
+18,157
| New | +$1.98M |
|
39
Weyerhaeuser
WY
$18.7B
| $1.98M | 0.71% |
61,245
-20,370
| -25% | -$657K |
|
40
Monolithic Power Systems
MPWR
$40B
| $1.96M | 0.7% |
+15,609
| New | +$1.96M |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.92M | 0.69% |
4,216
+2,316
| +122% | +$1.05M |
|
42
AT&T
T
$209B
| $1.91M | 0.68% |
56,760
+38,858
| +217% | +$1.3M |
|
43
Citigroup
C
$178B
| $1.79M | 0.64% |
25,000
+11,000
| +79% | +$789K |
|
44
VeriSign
VRSN
$25.5B
| $1.79M | 0.64% |
+11,177
| New | +$1.79M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.62% |
26,018
+15,070
| +138% | +$1.01M |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.62% |
20,983
-47,704
| -69% | -$3.92M |
|
47
Dominion Energy
D
$51.1B
| $1.69M | 0.61% |
24,092
+6,860
| +40% | +$482K |
|
48
Palo Alto Networks
PANW
$127B
| $1.63M | 0.58% |
7,219
-5,242
| -42% | -$1.18M |
|
49
TransUnion
TRU
$17.2B
| $1.62M | 0.58% |
+22,032
| New | +$1.62M |
|
50
Alliant Energy
LNT
$16.7B
| $1.59M | 0.57% |
+37,338
| New | +$1.59M |
|