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
ADBE icon
126
Adobe
ADBE
$140B
$532K 0.19%
1,971
-12,737
NUE icon
127
Nucor
NUE
$30.2B
$521K 0.19%
+8,206
EFX icon
128
Equifax
EFX
$28B
$516K 0.18%
+3,950
LPX icon
129
Louisiana-Pacific
LPX
$6.28B
$509K 0.18%
19,222
-181,946
DLTR icon
130
Dollar Tree
DLTR
$19.7B
$504K 0.18%
+6,181
KMI icon
131
Kinder Morgan
KMI
$60.8B
$498K 0.18%
+28,062
LAMR icon
132
Lamar Advertising Co
LAMR
$12B
$489K 0.18%
+6,288
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$485K 0.17%
+18,651
EMN icon
134
Eastman Chemical
EMN
$7.04B
$455K 0.16%
4,755
-6,954
PAG icon
135
Penske Automotive Group
PAG
$11.2B
$446K 0.16%
+9,414
PAA icon
136
Plains All American Pipeline
PAA
$11.2B
$445K 0.16%
+17,793
IP icon
137
International Paper
IP
$24.6B
$443K 0.16%
9,519
-1,388
DCP
138
DELISTED
DCP Midstream, LP
DCP
$438K 0.16%
+11,060
PG icon
139
Procter & Gamble
PG
$354B
$437K 0.16%
+5,250
SON icon
140
Sonoco
SON
$3.95B
$433K 0.16%
+7,810
PE
141
DELISTED
PARSLEY ENERGY INC
PE
$429K 0.15%
+14,662
HP icon
142
Helmerich & Payne
HP
$2.3B
$423K 0.15%
+6,147
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$411K 0.15%
+8,041
WW
144
DELISTED
WW International
WW
$406K 0.15%
+5,642
AN icon
145
AutoNation
AN
$8.1B
$402K 0.14%
+9,666
INTU icon
146
Intuit
INTU
$184B
$397K 0.14%
+1,745
ALL icon
147
Allstate
ALL
$51.6B
$390K 0.14%
+3,953
ACGL icon
148
Arch Capital
ACGL
$32.3B
$383K 0.14%
12,856
+2,971
CE icon
149
Celanese
CE
$4.4B
$380K 0.14%
3,331
-8,069
TFX icon
150
Teleflex
TFX
$5.66B
$374K 0.13%
1,404
-497
4 5
6
7 8