CG

Clinton Group Portfolio holdings

AUM $279M
This Quarter Return
+7.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
AUM
$307M
AUM Growth
Cap. Flow
+$307M
Cap. Flow %
100%
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 10.9%
3 Financials 10.34%
4 Technology 5.96%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$18.1B
$369K 0.12%
+5,562
New +$369K
MAR icon
177
Marriott International Class A Common Stock
MAR
$72.7B
$369K 0.12%
+9,151
New +$369K
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$366K 0.12%
+4,375
New +$366K
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
$363K 0.12%
+10,316
New +$363K
APO icon
180
Apollo Global Management
APO
$77.9B
$359K 0.12%
+14,905
New +$359K
QCOM icon
181
Qualcomm
QCOM
$171B
$358K 0.12%
+5,853
New +$358K
HSH
182
DELISTED
HILLSHIRE BRANDS CO
HSH
$356K 0.12%
+10,750
New +$356K
NLY icon
183
Annaly Capital Management
NLY
$13.5B
$355K 0.12%
+28,254
New +$355K
PPG icon
184
PPG Industries
PPG
$25.1B
$355K 0.12%
+2,424
New +$355K
XEL icon
185
Xcel Energy
XEL
$42.8B
$350K 0.11%
+12,336
New +$350K
SPG icon
186
Simon Property Group
SPG
$59B
$349K 0.11%
+2,212
New +$349K
HD icon
187
Home Depot
HD
$405B
$343K 0.11%
+4,425
New +$343K
BK icon
188
Bank of New York Mellon
BK
$74.5B
$335K 0.11%
+11,950
New +$335K
HIW icon
189
Highwoods Properties
HIW
$3.41B
$335K 0.11%
+9,421
New +$335K
CLH icon
190
Clean Harbors
CLH
$13B
$332K 0.11%
+6,565
New +$332K
TT icon
191
Trane Technologies
TT
$92.5B
$327K 0.11%
+5,892
New +$327K
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
$326K 0.11%
+4,193
New +$326K
WPM icon
193
Wheaton Precious Metals
WPM
$46.1B
$323K 0.11%
+16,446
New +$323K
PGR icon
194
Progressive
PGR
$145B
$321K 0.1%
+12,625
New +$321K
FHN icon
195
First Horizon
FHN
$11.5B
$319K 0.1%
+28,497
New +$319K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$319K 0.1%
+5,285
New +$319K
BIIB icon
197
Biogen
BIIB
$19.4B
$318K 0.1%
+1,476
New +$318K
JWN
198
DELISTED
Nordstrom
JWN
$318K 0.1%
+5,305
New +$318K
SPXC icon
199
SPX Corp
SPXC
$9.25B
$313K 0.1%
+4,349
New +$313K
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$312K 0.1%
+4,945
New +$312K