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
EL icon
1
Estee Lauder
EL
$36.3B
$11.7M 1.82%
+81,654
PGR icon
2
Progressive
PGR
$132B
$11.3M 1.77%
191,799
+113,361
CAT icon
3
Caterpillar
CAT
$247B
$10.1M 1.58%
+74,370
ABBV icon
4
AbbVie
ABBV
$406B
$7.66M 1.2%
82,667
-103,862
AVY icon
5
Avery Dennison
AVY
$12.4B
$7.56M 1.18%
74,014
-88,857
LMT icon
6
Lockheed Martin
LMT
$116B
$7.27M 1.14%
+24,598
MCK icon
7
McKesson
MCK
$97.8B
$6.12M 0.96%
+45,862
VZ icon
8
Verizon
VZ
$171B
$6M 0.94%
+119,276
CAG icon
9
Conagra Brands
CAG
$8.88B
$5.79M 0.9%
161,950
-52,238
OXY icon
10
Occidental Petroleum
OXY
$40.3B
$5.75M 0.9%
68,687
-22,088
AA icon
11
Alcoa
AA
$9.31B
$5.6M 0.88%
119,482
+17,422
MRK icon
12
Merck
MRK
$212B
$5.59M 0.87%
96,516
-30,729
HRB icon
13
H&R Block
HRB
$6.72B
$5.57M 0.87%
244,377
+201,682
LPX icon
14
Louisiana-Pacific
LPX
$6.28B
$5.48M 0.86%
201,168
-43,374
HUM icon
15
Humana
HUM
$33.1B
$5.4M 0.84%
18,149
-7,176
BA icon
16
Boeing
BA
$161B
$5.37M 0.84%
16,020
-10,962
DELL icon
17
Dell
DELL
$100B
$5.35M 0.84%
225,346
-107,810
COLM icon
18
Columbia Sportswear
COLM
$2.86B
$5.26M 0.82%
57,549
+41,722
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$5.25M 0.82%
174,170
-76,896
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$41B
$5.24M 0.82%
+128,976
ZBRA icon
21
Zebra Technologies
ZBRA
$14.9B
$5.15M 0.8%
35,931
+313
NEM icon
22
Newmont
NEM
$99.7B
$5.15M 0.8%
136,450
+25,619
VMW
23
DELISTED
VMware, Inc
VMW
$5.04M 0.79%
34,264
-24,659
KGC icon
24
Kinross Gold
KGC
$30.6B
$5.03M 0.79%
1,336,759
-459,275
FITB icon
25
Fifth Third Bancorp
FITB
$27B
$5.01M 0.78%
+174,579
1
2 3 4 5