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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.4B
| – | – |
-8,026
| Closed | -$2.47M |
|
202
NRG Energy
NRG
$28.1B
| – | – |
-58,321
| Closed | -$1.79M |
|
203
Ovintiv
OVV
$11B
| – | – |
-10,064
| Closed | -$131K |
|
204
Paychex
PAYX
$49B
| – | – |
-54,411
| Closed | -$3.72M |
|
205
PBF Energy
PBF
$3.3B
| – | – |
-26,117
| Closed | -$1.1M |
|
206
Pultegroup
PHM
$26.1B
| – | – |
-18,377
| Closed | -$528K |
|
207
Philip Morris
PM
$261B
| – | – |
-2,627
| Closed | -$212K |
|
208
Pentair
PNR
$17.4B
| – | – |
-70,899
| Closed | -$2.98M |
|
209
Prudential Financial
PRU
$37.8B
| – | – |
-16,919
| Closed | -$1.58M |
|
210
Phillips 66
PSX
$54.1B
| – | – |
-7,270
| Closed | -$816K |
|
211
PVH
PVH
$4.13B
| – | – |
-6,200
| Closed | -$928K |
|
212
Qiagen
QGEN
$10.2B
| – | – |
-22,190
| Closed | -$802K |
|
213
Regency Centers
REG
$13.1B
| – | – |
-5,107
| Closed | -$317K |
|
214
Regions Financial
RF
$24B
| – | – |
-129,103
| Closed | -$2.3M |
|
215
Reinsurance Group of America
RGA
$12.9B
| – | – |
-5,848
| Closed | -$781K |
|
216
Rithm Capital
RITM
$6.51B
| – | – |
-144,461
| Closed | -$2.53M |
|
217
Raymond James Financial
RJF
$33.6B
| – | – |
-4,828
| Closed | -$431K |
|
218
Ralph Lauren
RL
$18.8B
| – | – |
-6,818
| Closed | -$857K |
|
219
Rockwell Automation
ROK
$38B
| – | – |
-22,164
| Closed | -$3.68M |
|
220
Ross Stores
ROST
$49.5B
| – | – |
-3,534
| Closed | -$300K |
|
221
EchoStar
SATS
$18.8B
| – | – |
-11,388
| Closed | -$506K |
|
222
Service Corp International
SCI
$10.9B
| – | – |
-11,297
| Closed | -$404K |
|
223
Sealed Air
SEE
$4.71B
| – | – |
-27,029
| Closed | -$1.15M |
|
224
Schneider National
SNDR
$4.28B
| – | – |
-40,722
| Closed | -$1.12M |
|
225
Synopsys
SNPS
$110B
| – | – |
-34,552
| Closed | -$2.96M |
|