CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
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
+$10.4M
2
+$9.25M
3
+$8.58M
4
BAX icon
Baxter International
BAX
+$8.09M
5
NEE icon
NextEra Energy
NEE
+$6.02M

Top Sells

1
+$13.1M
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
MAC icon
101
Macerich
MAC
$4.36B
$787K 0.28%
14,229
-2,801
WPX
102
DELISTED
WPX Energy, Inc.
WPX
$780K 0.28%
+38,743
BDX icon
103
Becton Dickinson
BDX
$54.2B
$762K 0.27%
+2,992
NFX
104
DELISTED
Newfield Exploration
NFX
$751K 0.27%
+26,042
AFG icon
105
American Financial Group
AFG
$10.9B
$746K 0.27%
6,725
-15,357
BAH icon
106
Booz Allen Hamilton
BAH
$12.1B
$746K 0.27%
+15,031
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$713K 0.26%
+11,241
WT icon
108
WisdomTree
WT
$1.9B
$712K 0.25%
+84,001
WEN icon
109
Wendy's
WEN
$1.69B
$708K 0.25%
+41,323
NEWR
110
DELISTED
New Relic, Inc.
NEWR
$705K 0.25%
+7,480
BFH icon
111
Bread Financial
BFH
$2.75B
$688K 0.25%
+3,650
BKU icon
112
Bankunited
BKU
$2.72B
$664K 0.24%
18,759
+1,487
LSI
113
DELISTED
Life Storage, Inc.
LSI
$662K 0.24%
10,428
-4,389
EPD icon
114
Enterprise Products Partners
EPD
$65.4B
$661K 0.24%
22,998
+11,924
FDS icon
115
Factset
FDS
$10.8B
$657K 0.24%
+2,937
HUN icon
116
Huntsman Corp
HUN
$1.43B
$655K 0.23%
24,060
-39,115
WBS icon
117
Webster Financial
WBS
$8.94B
$647K 0.23%
+10,978
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$611K 0.22%
11,818
-30,733
ODFL icon
119
Old Dominion Freight Line
ODFL
$29B
$594K 0.21%
+11,055
LKQ icon
120
LKQ Corp
LKQ
$7.73B
$591K 0.21%
+18,672
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$574K 0.21%
17,014
-157,156
MET icon
122
MetLife
MET
$52.2B
$554K 0.2%
+11,850
CACI icon
123
CACI
CACI
$11.3B
$551K 0.2%
+2,992
PGR icon
124
Progressive
PGR
$132B
$550K 0.2%
7,736
-184,063
EXC icon
125
Exelon
EXC
$48.3B
$543K 0.19%
17,434
-75,650
3 4
5
6 7