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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.6B
| $372K | 0.13% |
+36,380
| New | +$372K |
|
152
Robert Half
RHI
$3.8B
| $371K | 0.13% |
+5,273
| New | +$371K |
|
153
Crown Holdings
CCK
$11.6B
| $356K | 0.13% |
+7,411
| New | +$356K |
|
154
Littelfuse
LFUS
$6.44B
| $301K | 0.11% |
+1,521
| New | +$301K |
|
155
IDEX
IEX
$12.4B
| $300K | 0.11% |
1,994
-361
| -15% | -$54.3K |
|
156
McKesson
MCK
$85.4B
| $298K | 0.11% |
2,245
-43,617
| -95% | -$5.79M |
|
|
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
| $294K | 0.11% |
+14,137
| New | +$294K |
|
158
BWX Technologies
BWXT
$14.8B
| $291K | 0.1% |
+4,650
| New | +$291K |
|
159
Alcoa
AA
$8.33B
| $283K | 0.1% |
6,997
-112,485
| -94% | -$4.55M |
|
160
United Airlines
UAL
$34B
| $276K | 0.1% |
+3,099
| New | +$276K |
|
161
Oshkosh
OSK
$8.92B
| $267K | 0.1% |
+3,750
| New | +$267K |
|
162
Humana
HUM
$36.5B
| $266K | 0.1% |
787
-17,362
| -96% | -$5.87M |
|
163
HubSpot
HUBS
$25.5B
| $264K | 0.09% |
+1,748
| New | +$264K |
|
164
Blackstone
BX
$134B
| $261K | 0.09% |
6,859
-2,899
| -30% | -$110K |
|
165
Corning
GLW
$57.4B
| $243K | 0.09% |
+6,881
| New | +$243K |
|
166
UDR
UDR
$13.1B
| $242K | 0.09% |
5,995
-100,958
| -94% | -$4.08M |
|
167
Charles River Laboratories
CRL
$8.04B
| $241K | 0.09% |
+1,789
| New | +$241K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $237K | 0.08% |
+1,472
| New | +$237K |
|
169
Iron Mountain
IRM
$27.3B
| $233K | 0.08% |
+6,737
| New | +$233K |
|
170
Columbia Sportswear
COLM
$3.05B
| $231K | 0.08% |
2,479
-55,070
| -96% | -$5.13M |
|
171
Martin Marietta Materials
MLM
$37.2B
| $230K | 0.08% |
+1,264
| New | +$230K |
|
|
AM
172
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $227K | 0.08% |
+7,913
| New | +$227K |
|
173
Synchrony
SYF
$28.4B
| $226K | 0.08% |
+7,278
| New | +$226K |
|
174
Archer Daniels Midland
ADM
$30.1B
| $220K | 0.08% |
4,383
-38,469
| -90% | -$1.93M |
|
175
Waters Corp
WAT
$18B
| $219K | 0.08% |
+1,124
| New | +$219K |
|