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
-$361M
(-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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| – | – |
-22,270
| Closed | -$1.17M |
|
202
Murphy Oil
MUR
$3.57B
| – | – |
-14,491
| Closed | -$489K |
|
203
Newmont
NEM
$81.6B
| – | – |
-136,450
| Closed | -$5.15M |
|
204
Netflix
NFLX
$523B
| – | – |
-4,329
| Closed | -$1.69M |
|
205
Northrop Grumman
NOC
$83.1B
| – | – |
-8,026
| Closed | -$2.47M |
|
206
NRG Energy
NRG
$28.6B
| – | – |
-58,321
| Closed | -$1.79M |
|
207
Oneok
OKE
$46.5B
| – | – |
-3,694
| Closed | -$258K |
|
208
ON Semiconductor
ON
$19.2B
| – | – |
-20,134
| Closed | -$448K |
|
209
Oracle
ORCL
$624B
| – | – |
-26,257
| Closed | -$1.16M |
|
210
Ovintiv
OVV
$10.6B
| – | – |
-2,013
| Closed | -$131K |
|
211
Paychex
PAYX
$48.6B
| – | – |
-54,411
| Closed | -$3.72M |
|
212
PBF Energy
PBF
$3.2B
| – | – |
-26,117
| Closed | -$1.1M |
|
213
Pultegroup
PHM
$26.6B
| – | – |
-18,377
| Closed | -$528K |
|
214
Philip Morris
PM
$253B
| – | – |
-2,627
| Closed | -$212K |
|
215
Pentair
PNR
$17.5B
| – | – |
-70,899
| Closed | -$2.98M |
|
216
Prudential Financial
PRU
$37.9B
| – | – |
-16,919
| Closed | -$1.58M |
|
217
Phillips 66
PSX
$52.7B
| – | – |
-7,270
| Closed | -$816K |
|
218
PVH
PVH
$4.1B
| – | – |
-6,200
| Closed | -$928K |
|
219
Qiagen
QGEN
$10.1B
| – | – |
-20,926
| Closed | -$802K |
|
220
Regency Centers
REG
$13.2B
| – | – |
-5,107
| Closed | -$317K |
|
221
Regions Financial
RF
$24B
| – | – |
-129,103
| Closed | -$2.3M |
|
222
Reinsurance Group of America
RGA
$13.1B
| – | – |
-5,848
| Closed | -$781K |
|
223
Rithm Capital
RITM
$6.58B
| – | – |
-144,461
| Closed | -$2.53M |
|
224
Raymond James Financial
RJF
$33.4B
| – | – |
-7,242
| Closed | -$431K |
|
225
Ralph Lauren
RL
$18.9B
| – | – |
-6,818
| Closed | -$857K |
|