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 | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $1.52M | 0.54% |
+30,252
| New | +$1.52M |
|
52
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.54% |
+14,634
| New | +$1.5M |
|
53
Sun Communities
SUI
$15.9B
| $1.49M | 0.53% |
14,641
+5,776
| +65% | +$587K |
|
54
ICU Medical
ICUI
$3.15B
| $1.46M | 0.52% |
5,157
-6,598
| -56% | -$1.87M |
|
55
Red Rock Resorts
RRR
$3.68B
| $1.44M | 0.52% |
+54,082
| New | +$1.44M |
|
56
Equity Residential
EQR
$25.3B
| $1.38M | 0.49% |
20,782
-47,933
| -70% | -$3.18M |
|
|
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | 0.48% |
+12,256
| New | +$1.35M |
|
58
Roper Technologies
ROP
$56.6B
| $1.33M | 0.48% |
4,503
-324
| -7% | -$96K |
|
59
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.46% |
46,095
+17,118
| +59% | +$473K |
|
60
Eversource Energy
ES
$23.8B
| $1.25M | 0.45% |
+20,387
| New | +$1.25M |
|
61
CBRE Group
CBRE
$48.2B
| $1.24M | 0.44% |
+28,139
| New | +$1.24M |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.44% |
+18,367
| New | +$1.23M |
|
63
SBA Communications
SBAC
$22B
| $1.23M | 0.44% |
+7,655
| New | +$1.23M |
|
|
IMBI
64
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.23M | 0.44% |
1,067,912
+45,420
| +4% | +$52.2K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $1.22M | 0.44% |
+14,303
| New | +$1.22M |
|
66
Royal Gold
RGLD
$11.8B
| $1.21M | 0.43% |
15,752
-21,213
| -57% | -$1.63M |
|
67
Merck
MRK
$210B
| $1.2M | 0.43% |
16,898
-75,197
| -82% | -$5.34M |
|
68
Graphic Packaging
GPK
$6.6B
| $1.15M | 0.41% |
+81,884
| New | +$1.15M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.41% |
5,347
+1,427
| +36% | +$306K |
|
70
Charles Schwab
SCHW
$174B
| $1.14M | 0.41% |
+23,134
| New | +$1.14M |
|
71
US Bancorp
USB
$76B
| $1.13M | 0.4% |
+21,294
| New | +$1.13M |
|
72
CVS Health
CVS
$92.8B
| $1.11M | 0.4% |
+14,098
| New | +$1.11M |
|
73
Chubb
CB
$110B
| $1.09M | 0.39% |
+8,141
| New | +$1.09M |
|
74
Truist Financial
TFC
$60.4B
| $1.09M | 0.39% |
22,403
+17,838
| +391% | +$866K |
|
75
Commerce Bancshares
CBSH
$8.27B
| $1.07M | 0.38% |
+16,269
| New | +$1.07M |
|