CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$69.2M |
| 2 |
PPL Corp
PPL
|
+$12.8M |
| 3 |
Brink's
BCO
|
+$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$8.75M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
+$13.3M |
| 2 |
Quest Diagnostics
DGX
|
+$12.6M |
| 3 |
Tapestry
TPR
|
+$10.4M |
| 4 |
Carnival Corp
CCL
|
+$8.69M |
| 5 |
Popular Inc
BPOP
|
+$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.92B
| $1.33M | 0.12% |
8,840
-17,259
| -66% | -$2.6M |
|
227
Mettler-Toledo International
MTD
$27.1B
| $1.33M | 0.12% |
+2,147
| New | +$1.33M |
|
228
Kraft Heinz
KHC
$31.8B
| $1.33M | 0.12% |
+17,079
| New | +$1.33M |
|
|
ENBL
229
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.32M | 0.12% |
93,019
+38,881
| +72% | +$553K |
|
230
AMC Networks
AMCX
$343M
| $1.31M | 0.11% |
+24,184
| New | +$1.31M |
|
231
Pfizer
PFE
$140B
| $1.31M | 0.11% |
+38,006
| New | +$1.31M |
|
|
NS
232
DELISTED
NuStar Energy L.P.
NS
| $1.28M | 0.11% |
+42,566
| New | +$1.28M |
|
233
EchoStar
SATS
$23.2B
| $1.27M | 0.11% |
26,163
-12,997
| -33% | -$631K |
|
234
Motorola Solutions
MSI
$79.7B
| $1.23M | 0.11% |
+13,598
| New | +$1.23M |
|
235
SBA Communications
SBAC
$20.5B
| $1.21M | 0.11% |
7,415
-773
| -9% | -$126K |
|
236
Lincoln Electric
LECO
$13.4B
| $1.19M | 0.1% |
+13,014
| New | +$1.19M |
|
237
Oneok
OKE
$44.9B
| $1.19M | 0.1% |
22,253
+2,082
| +10% | +$111K |
|
238
Polaris
PII
$3.35B
| $1.18M | 0.1% |
+9,517
| New | +$1.18M |
|
239
Portland General Electric
POR
$4.61B
| $1.18M | 0.1% |
+25,892
| New | +$1.18M |
|
240
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.1% |
+6,955
| New | +$1.18M |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.1% |
+23,233
| New | +$1.15M |
|
242
MSCI
MSCI
$44.5B
| $1.14M | 0.1% |
+9,031
| New | +$1.14M |
|
243
Baker Hughes
BKR
$45B
| $1.11M | 0.1% |
+35,071
| New | +$1.11M |
|
244
Weyerhaeuser
WY
$18.7B
| $1.11M | 0.1% |
+31,423
| New | +$1.11M |
|
245
Vail Resorts
MTN
$5.64B
| $1.1M | 0.1% |
5,197
-1,885
| -27% | -$400K |
|
246
MGIC Investment
MTG
$6.55B
| $1.07M | 0.09% |
75,609
-48,715
| -39% | -$687K |
|
247
Fiserv
FI
$73.5B
| $1.06M | 0.09% |
+16,146
| New | +$1.06M |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.09% |
+16,258
| New | +$1.03M |
|
249
Copa Holdings
CPA
$4.73B
| $1.01M | 0.09% |
7,493
-11,166
| -60% | -$1.5M |
|
|
TARO
250
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $998K | 0.09% |
+9,535
| New | +$998K |
|