CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$12.2B
| $2.73M | 0.13% |
+35,241
| New | +$2.73M |
|
|
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
| $2.72M | 0.13% |
59,165
+53,009
| +861% | +$2.44M |
|
228
Middleby
MIDD
$7.32B
| $2.72M | 0.13% |
21,961
-13,484
| -38% | -$1.67M |
|
229
Affiliated Managers Group
AMG
$6.54B
| $2.71M | 0.13% |
18,742
-63,684
| -77% | -$9.22M |
|
230
Cintas
CTAS
$82.4B
| $2.71M | 0.13% |
+96,112
| New | +$2.71M |
|
231
Fiserv
FI
$73.4B
| $2.69M | 0.13% |
54,144
+31,478
| +139% | +$1.57M |
|
232
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.13% |
29,794
-38,181
| -56% | -$3.44M |
|
|
DNB
233
DELISTED
Dun & Bradstreet
DNB
| $2.67M | 0.12% |
19,524
+11,996
| +159% | +$1.64M |
|
|
PRXL
234
DELISTED
Parexel International Corp
PRXL
| $2.64M | 0.12% |
38,003
+33,661
| +775% | +$2.34M |
|
|
WPZ
235
DELISTED
Williams Partners L.P.
WPZ
| $2.64M | 0.12% |
+70,962
| New | +$2.64M |
|
236
Under Armour
UAA
$2.2B
| $2.61M | 0.12% |
+67,346
| New | +$2.61M |
|
237
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.6M | 0.12% |
97,895
-7,482
| -7% | -$199K |
|
238
Adobe
ADBE
$148B
| $2.6M | 0.12% |
23,956
+815
| +4% | +$88.5K |
|
239
TripAdvisor
TRIP
$2.05B
| $2.6M | 0.12% |
+41,139
| New | +$2.6M |
|
|
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.58M | 0.12% |
142,195
+13,364
| +10% | +$243K |
|
|
AKRX
241
DELISTED
Akorn, Inc.
AKRX
| $2.56M | 0.12% |
94,045
+37,376
| +66% | +$1.02M |
|
|
CBL
242
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.54M | 0.12% |
208,952
-41,135
| -16% | -$499K |
|
243
Jack in the Box
JACK
$386M
| $2.5M | 0.12% |
+26,095
| New | +$2.5M |
|
244
Packaging Corp of America
PKG
$19.8B
| $2.5M | 0.12% |
30,723
-29,111
| -49% | -$2.37M |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.12% |
+45,354
| New | +$2.47M |
|
246
Antero Resources
AR
$10.1B
| $2.44M | 0.11% |
90,535
-651,899
| -88% | -$17.6M |
|
247
Fastenal
FAST
$55.1B
| $2.44M | 0.11% |
233,596
+209,676
| +877% | +$2.19M |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $2.44M | 0.11% |
+32,541
| New | +$2.44M |
|
249
SS&C Technologies
SSNC
$21.7B
| $2.42M | 0.11% |
75,332
-80,826
| -52% | -$2.6M |
|
250
Stanley Black & Decker
SWK
$12.1B
| $2.4M | 0.11% |
19,491
+10,260
| +111% | +$1.26M |
|