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 | 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
Sabre
SABR
$505M
| – | – |
-83,586
|
|
||
527
Sinclair Inc
SBGI
$1.06B
| – | – |
-6,739
|
|
||
528
Sherwin-Williams
SHW
$88.7B
| – | – |
-12,243
|
|
||
529
Simon Property Group
SPG
$60.4B
| – | – |
-8,422
|
|
||
530
Tractor Supply
TSCO
$27B
| – | – |
-30,400
|
|
||
531
Take-Two Interactive
TTWO
$44.4B
| – | – |
-44,431
|
|
||
532
UMB Financial
UMBF
$9.27B
| – | – |
-6,472
|
|
||
533
US Bancorp
USB
$84.6B
| – | – |
-11,160
|
|
||
534
US Foods
USFD
$19.1B
| – | – |
-84,787
|
|
||
535
Visteon
VC
$2.56B
| – | – |
-14,265
|
|
||
536
Veeva Systems
VEEV
$36.5B
| – | – |
-8,201
|
|
||
537
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-1,576
|
|
||
538
Ventas
VTR
$36.9B
| – | – |
-47,642
|
|
||
539
Valvoline
VVV
$4.01B
| – | – |
-49,795
|
|
||
540
Western Alliance Bancorporation
WAL
$9.73B
| – | – |
-3,646
|
|