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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $532K | 0.19% |
1,971
-12,737
| -87% | -$3.44M |
|
127
Nucor
NUE
$34.1B
| $521K | 0.19% |
+8,206
| New | +$521K |
|
128
Equifax
EFX
$30.3B
| $516K | 0.18% |
+3,950
| New | +$516K |
|
129
Louisiana-Pacific
LPX
$6.62B
| $509K | 0.18% |
19,222
-181,946
| -90% | -$4.82M |
|
130
Dollar Tree
DLTR
$22.8B
| $504K | 0.18% |
+6,181
| New | +$504K |
|
131
Kinder Morgan
KMI
$60B
| $498K | 0.18% |
+28,062
| New | +$498K |
|
132
Lamar Advertising Co
LAMR
$12.9B
| $489K | 0.18% |
+6,288
| New | +$489K |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $485K | 0.17% |
+18,651
| New | +$485K |
|
134
Eastman Chemical
EMN
$8.08B
| $455K | 0.16% |
4,755
-6,954
| -59% | -$665K |
|
135
Penske Automotive Group
PAG
$12.2B
| $446K | 0.16% |
+9,414
| New | +$446K |
|
136
Plains All American Pipeline
PAA
$12.7B
| $445K | 0.16% |
+17,793
| New | +$445K |
|
137
International Paper
IP
$26.2B
| $443K | 0.16% |
9,014
-1,315
| -13% | -$64.6K |
|
|
DCP
138
DELISTED
DCP Midstream, LP
DCP
| $438K | 0.16% |
+11,060
| New | +$438K |
|
139
Procter & Gamble
PG
$368B
| $437K | 0.16% |
+5,250
| New | +$437K |
|
140
Sonoco
SON
$4.66B
| $433K | 0.16% |
+7,810
| New | +$433K |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $429K | 0.15% |
+14,662
| New | +$429K |
|
142
Helmerich & Payne
HP
$2.08B
| $423K | 0.15% |
+6,147
| New | +$423K |
|
|
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $411K | 0.15% |
+8,041
| New | +$411K |
|
|
WW
144
DELISTED
WW International
WW
| $406K | 0.15% |
+5,642
| New | +$406K |
|
145
AutoNation
AN
$8.26B
| $402K | 0.14% |
+9,666
| New | +$402K |
|
146
Intuit
INTU
$186B
| $397K | 0.14% |
+1,745
| New | +$397K |
|
147
Allstate
ALL
$53.6B
| $390K | 0.14% |
+3,953
| New | +$390K |
|
148
Arch Capital
ACGL
$34.2B
| $383K | 0.14% |
12,856
+2,971
| +30% | +$88.5K |
|
149
Celanese
CE
$5.22B
| $380K | 0.14% |
3,331
-8,069
| -71% | -$921K |
|
150
Teleflex
TFX
$5.59B
| $374K | 0.13% |
1,404
-497
| -26% | -$132K |
|