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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $11.5M | 4.1% | 101,538 +92,538 | +1,028% | +$10.4M |
|
|
2
PayPal
PYPL
$67.1B
| $9.25M | 3.31% | +105,289 | New | +$9.25M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.12M | 3.27% | 66,038 +62,099 | +1,577% | +$8.58M |
|
|
4
Baxter International
BAX
$12.7B
| $8.09M | 2.89% | +104,881 | New | +$8.09M |
|
5
Fortive
FTV
$16.2B
| $7.24M | 2.59% | 85,991 +62,424 | +265% | +$5.26M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.99M | 2.5% | 41,696 +35,891 | +618% | +$6.02M |
|
7
Microsoft
MSFT
$3.77T
| $6.12M | 2.19% | 53,503 +39,538 | +283% | +$4.52M |
|
8
Altria Group
MO
$113B
| $5.94M | 2.13% | 98,428 +55,004 | +127% | +$3.32M |
|
9
S&P Global
SPGI
$167B
| $5.92M | 2.12% | 30,313 +29,325 | +2,968% | +$5.73M |
|
10
Ameren
AEE
$27B
| $5.5M | 1.97% | 87,007 +69,994 | +411% | +$4.43M |
|
11
Darden Restaurants
DRI
$24.1B
| $5.36M | 1.92% | +48,191 | New | +$5.36M |
|
12
Amgen
AMGN
$155B
| $5.09M | 1.82% | 24,547 +4,576 | +23% | +$948K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.92M | 1.76% | +65,658 | New | +$4.92M |
|
14
Cintas
CTAS
$84.6B
| $4.78M | 1.71% | +24,148 | New | +$4.78M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 1.6% | +25,705 | New | +$4.48M |
|
16
Copart
CPRT
$47.2B
| $4.42M | 1.58% | +85,859 | New | +$4.42M |
|
17
Eaton
ETN
$136B
| $4.36M | 1.56% | +50,215 | New | +$4.36M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $4.15M | 1.49% | 43,235 +16,970 | +65% | +$1.63M |
|
19
Goldman Sachs
GS
$226B
| $4.04M | 1.45% | 18,000 +1,000 | +6% | +$224K |
|
20
eBay
EBAY
$41.4B
| $3.8M | 1.36% | 115,203 +61,232 | +113% | +$2.02M |
|
21
Nike
NKE
$114B
| $3.65M | 1.31% | +43,104 | New | +$3.65M |
|
22
Comcast
CMCSA
$125B
| $3.44M | 1.23% | +97,215 | New | +$3.44M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.21M | 1.15% | 70,648 -58,328 | -45% | -$2.65M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $3.08M | 1.1% | 58,824 -12,636 | -18% | -$662K |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $3.03M | 1.09% | 57,926 -17,875 | -24% | -$936K |
|