CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
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 Change
in Stake 		Capital Flow
L icon
51
Loews
L
$22.9B
$1.52M 0.54%
+30,252
SJM icon
52
J.M. Smucker
SJM
$12.1B
$1.5M 0.54%
+14,634
SUI icon
53
Sun Communities
SUI
$16.7B
$1.49M 0.53%
14,641
+5,776
ICUI icon
54
ICU Medical
ICUI
$3.52B
$1.46M 0.52%
5,157
-6,598
RRR icon
55
Red Rock Resorts
RRR
$3.57B
$1.44M 0.52%
+54,082
EQR icon
56
Equity Residential
EQR
$23.7B
$1.38M 0.49%
20,782
-47,933
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.35M 0.48%
+12,256
ROP icon
58
Roper Technologies
ROP
$37.6B
$1.33M 0.48%
4,503
-324
CNP icon
59
CenterPoint Energy
CNP
$28.7B
$1.27M 0.46%
46,095
+17,118
ES icon
60
Eversource Energy
ES
$28.3B
$1.25M 0.45%
+20,387
CBRE icon
61
CBRE Group
CBRE
$42.1B
$1.24M 0.44%
+28,139
CL icon
62
Colgate-Palmolive
CL
$76.7B
$1.23M 0.44%
+18,367
SBAC icon
63
SBA Communications
SBAC
$21B
$1.23M 0.44%
+7,655
IMBI
64
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.23M 0.44%
106,791
+4,542
NXPI icon
65
NXP Semiconductors
NXPI
$54.7B
$1.22M 0.44%
+14,303
RGLD icon
66
Royal Gold
RGLD
$24B
$1.21M 0.43%
15,752
-21,213
MRK icon
67
Merck
MRK
$298B
$1.2M 0.43%
17,709
-78,807
GPK icon
68
Graphic Packaging
GPK
$3.33B
$1.15M 0.41%
+81,884
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.15M 0.41%
5,347
+1,427
SCHW icon
70
Charles Schwab
SCHW
$170B
$1.14M 0.41%
+23,134
USB icon
71
US Bancorp
USB
$84.6B
$1.13M 0.4%
+21,294
CVS icon
72
CVS Health
CVS
$102B
$1.11M 0.4%
+14,098
CB icon
73
Chubb
CB
$131B
$1.09M 0.39%
+8,141
TFC icon
74
Truist Financial
TFC
$62.3B
$1.09M 0.39%
22,403
+17,838
CBSH icon
75
Commerce Bancshares
CBSH
$7.69B
$1.07M 0.38%
+24,037
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3
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