CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.1B
| $544K | 0.14% |
+3,125
| New | +$544K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $541K | 0.14% |
+4,257
| New | +$541K |
|
228
Public Service Enterprise Group
PEG
$40.1B
| $538K | 0.14% |
12,842
-15,123
| -54% | -$634K |
|
229
Antero Resources
AR
$10B
| $536K | 0.14% |
15,181
-5,394
| -26% | -$190K |
|
230
Union Pacific
UNP
$129B
| $534K | 0.14% |
+4,934
| New | +$534K |
|
231
Idexx Laboratories
IDXX
$52B
| $528K | 0.14% |
6,830
+3,154
| +86% | +$244K |
|
|
HAR
232
DELISTED
Harman International Industries
HAR
| $528K | 0.14% |
+3,948
| New | +$528K |
|
233
Microsoft
MSFT
$3.7T
| $526K | 0.14% |
+12,937
| New | +$526K |
|
234
Helmerich & Payne
HP
$1.98B
| $525K | 0.14% |
7,714
+2,937
| +61% | +$200K |
|
235
Skechers
SKX
$9.5B
| $525K | 0.14% |
+21,915
| New | +$525K |
|
236
Verisk Analytics
VRSK
$37.9B
| $525K | 0.14% |
+7,354
| New | +$525K |
|
237
Capri Holdings
CPRI
$2.44B
| $523K | 0.14% |
7,950
-3,137
| -28% | -$206K |
|
238
Prosperity Bancshares
PB
$6.46B
| $521K | 0.14% |
+9,933
| New | +$521K |
|
239
Ross Stores
ROST
$49.8B
| $519K | 0.14% |
+9,858
| New | +$519K |
|
240
Icahn Enterprises
IEP
$4.82B
| $515K | 0.13% |
5,746
+1,526
| +36% | +$137K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $510K | 0.13% |
4,929
+1,477
| +43% | +$153K |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $506K | 0.13% |
+14,941
| New | +$506K |
|
243
Sherwin-Williams
SHW
$93.1B
| $501K | 0.13% |
5,280
+2,778
| +111% | +$264K |
|
244
St. Joe Company
JOE
$3.03B
| $499K | 0.13% |
26,862
+7,294
| +37% | +$135K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.13% |
+6,484
| New | +$497K |
|
246
Huntsman Corp
HUN
$1.91B
| $496K | 0.13% |
22,376
-433
| -2% | -$9.6K |
|
|
HNT
247
DELISTED
HEALTH NET INC
HNT
| $496K | 0.13% |
8,202
-3,343
| -29% | -$202K |
|
248
General Motors
GM
$55B
| $494K | 0.13% |
+13,180
| New | +$494K |
|
249
MillerKnoll
MLKN
$1.44B
| $494K | 0.13% |
17,783
+4,917
| +38% | +$137K |
|
250
CarMax
KMX
$9.17B
| $493K | 0.13% |
7,143
-22,439
| -76% | -$1.55M |
|