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
$640M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$7.27M
4
PGR icon
Progressive
PGR
+$6.71M
5
MCK icon
McKesson
MCK
+$6.12M

Top Sells

1
+$71.4M
2
+$14.7M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Sector Composition

1 Financials 15.41%
2 Technology 15.27%
3 Consumer Discretionary 13.86%
4 Industrials 10.7%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$21B
$2.3M 0.36%
129,103
+102,062
MAR icon
102
Marriott International
MAR
$70.8B
$2.28M 0.36%
+18,034
VFC icon
103
VF Corp
VFC
$5.58B
$2.23M 0.35%
+29,052
CNO icon
104
CNO Financial Group
CNO
$3.78B
$2.22M 0.35%
+116,620
BWA icon
105
BorgWarner
BWA
$9.22B
$2.22M 0.35%
+58,306
STX icon
106
Seagate
STX
$48B
$2.2M 0.34%
+38,898
KEY icon
107
KeyCorp
KEY
$18.6B
$2.16M 0.34%
110,657
-23,917
CFR icon
108
Cullen/Frost Bankers
CFR
$7.88B
$2.14M 0.33%
19,773
+2,161
FAF icon
109
First American
FAF
$6.08B
$2.12M 0.33%
+41,021
IBKR icon
110
Interactive Brokers
IBKR
$29.5B
$2.11M 0.33%
+131,080
AMZN icon
111
Amazon
AMZN
$2.27T
$2.08M 0.33%
+24,500
AAPL icon
112
Apple
AAPL
$3.74T
$2.07M 0.32%
+44,652
CA
113
DELISTED
CA, Inc.
CA
$2.05M 0.32%
57,568
-109,660
CMI icon
114
Cummins
CMI
$56.7B
$2.03M 0.32%
+15,238
XRX icon
115
Xerox
XRX
$390M
$1.98M 0.31%
82,582
-85,759
ADM icon
116
Archer Daniels Midland
ADM
$30.4B
$1.96M 0.31%
+42,852
EBAY icon
117
eBay
EBAY
$42B
$1.96M 0.31%
53,971
-53,354
SPLK
118
DELISTED
Splunk Inc
SPLK
$1.94M 0.3%
19,573
+16,709
WHR icon
119
Whirlpool
WHR
$4.07B
$1.93M 0.3%
13,221
-5,040
GEN icon
120
Gen Digital
GEN
$16.3B
$1.93M 0.3%
+93,371
LHX icon
121
L3Harris
LHX
$53.1B
$1.92M 0.3%
13,311
-20,683
LULU icon
122
lululemon athletica
LULU
$19.9B
$1.91M 0.3%
+15,330
ATH
123
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.87M 0.29%
42,551
-19,239
HON icon
124
Honeywell
HON
$129B
$1.86M 0.29%
13,487
-9,401
TROW icon
125
T. Rowe Price
TROW
$22.8B
$1.85M 0.29%
+15,926
3 4
5
6 7