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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.19%
14,234
-33,712
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.06T
$1.23M 0.19%
21,740
-203,300
CNC icon
178
Centene
CNC
$17.3B
$1.21M 0.19%
+19,624
BGC icon
179
BGC Group
BGC
$4.34B
$1.18M 0.18%
162,073
-171,188
D icon
180
Dominion Energy
D
$51.7B
$1.17M 0.18%
17,232
-164,423
EMN icon
181
Eastman Chemical
EMN
$7.04B
$1.17M 0.18%
+11,709
MU icon
182
Micron Technology
MU
$227B
$1.17M 0.18%
22,270
-46,887
ORCL icon
183
Oracle
ORCL
$830B
$1.16M 0.18%
26,257
-100,479
SEE icon
184
Sealed Air
SEE
$5.08B
$1.15M 0.18%
+27,029
LYB icon
185
LyondellBasell Industries
LYB
$14.9B
$1.14M 0.18%
10,421
+6,644
ENLK
186
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.13M 0.18%
72,742
-37,688
MTB icon
187
M&T Bank
MTB
$28.2B
$1.13M 0.18%
6,616
-2,018
SNDR icon
188
Schneider National
SNDR
$4.07B
$1.12M 0.18%
+40,722
CFG icon
189
Citizens Financial Group
CFG
$21.3B
$1.1M 0.17%
28,322
+10,421
PWR icon
190
Quanta Services
PWR
$64.6B
$1.1M 0.17%
+32,877
PBF icon
191
PBF Energy
PBF
$3.32B
$1.1M 0.17%
+26,117
JLL icon
192
Jones Lang LaSalle
JLL
$14.2B
$1.07M 0.17%
+6,446
AAL icon
193
American Airlines Group
AAL
$7.83B
$1.05M 0.16%
27,629
-6,951
AEE icon
194
Ameren
AEE
$28.5B
$1.04M 0.16%
17,013
+4,402
EA icon
195
Electronic Arts
EA
$49.9B
$1.03M 0.16%
7,306
-49,967
UHS icon
196
Universal Health Services
UHS
$13B
$1.02M 0.16%
+9,126
LAZ icon
197
Lazard
LAZ
$4.59B
$1.01M 0.16%
20,698
-28,029
ZD icon
198
Ziff Davis
ZD
$1.48B
$984K 0.15%
+13,065
BEN icon
199
Franklin Resources
BEN
$11.6B
$975K 0.15%
+30,409
BRSL
200
Brightstar Lottery PLC
BRSL
$3.17B
$972K 0.15%
41,825
-75,039
6 7
8
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