CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
1 Year Est. Return
+4.76%
AUM
$640M
AUM Growth
-$292M
(-31%)
Holding
540
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.1M | |
| 3 | +$7.93M | |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| 1 | +$71.4M | |
| 2 | +$13.6M | |
| 3 | +$11.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Novavax
NVAX
$1.41B
| – | – |
-5,237
|
|
||
527
Universal Display
OLED
$4.69B
| – | – |
-12,387
|
|
||
528
PepsiCo
PEP
$213B
| – | – |
-60,839
|
|
||
529
Procter & Gamble
PG
$334B
| – | – |
-3,411
|
|
||
530
Parker-Hannifin
PH
$125B
| – | – |
-2,108
|
|
||
531
PNC Financial Services
PNC
$92.1B
| – | – |
-3,264
|
|
||
532
Permian Resources
PR
$16.6B
| – | – |
-35,370
|
|
||
533
Perrigo
PRGO
$1.65B
| – | – |
-2,664
|
|
||
534
PayPal
PYPL
$46.6B
| – | – |
-19,430
|
|
||
535
Qorvo
QRVO
$7.71B
| – | – |
-12,602
|
|
||
536
Radian Group
RDN
$4.73B
| – | – |
-103,562
|
|
||
|
SVC
537
Service Properties Trust
SVC
$1.04B
| – | – |
-75,599
|
|
||
538
Teradata
TDC
$2.62B
| – | – |
-6,031
|
|
||
539
Atlassian
TEAM
$19.6B
| – | – |
-5,366
|
|
||
540
Toll Brothers
TOL
$14.3B
| – | – |
-9,548
|
|