CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| 1 |
Visa
V
|
$27.1M |
| 2 |
American International
AIG
|
$26.3M |
| 3 |
Home Depot
HD
|
$22.4M |
| 4 |
Public Storage
PSA
|
$22.2M |
| 5 |
McDonald's
MCD
|
$21.1M |
Top Sells
| 1 |
Boeing
BA
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$1.48B
| $2.72M | 0.12% |
37,503
+25,253
| +206% | +$1.83M |
|
252
Visteon
VC
$3.42B
| $2.71M | 0.12% |
41,134
+25,794
| +168% | +$1.7M |
|
253
LyondellBasell Industries
LYB
$17.7B
| $2.68M | 0.12% |
36,057
-5,983
| -14% | -$445K |
|
254
Amphenol
APH
$135B
| $2.66M | 0.12% |
+185,632
| New | +$2.66M |
|
255
Hershey
HSY
$37.6B
| $2.66M | 0.12% |
23,390
-7,743
| -25% | -$879K |
|
|
IMBI
256
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.64M | 0.12% |
160,125
+67,889
| +74% | +$1.12M |
|
257
Sunoco
SUN
$6.95B
| $2.64M | 0.12% |
88,135
+50,681
| +135% | +$1.52M |
|
|
RDC
258
DELISTED
Rowan Companies Plc
RDC
| $2.63M | 0.12% |
148,734
+75,119
| +102% | +$1.33M |
|
259
Air Products & Chemicals
APD
$64.4B
| $2.62M | 0.12% |
+19,955
| New | +$2.62M |
|
260
Owens Corning
OC
$13B
| $2.6M | 0.11% |
50,402
+24,860
| +97% | +$1.28M |
|
|
CPN
261
DELISTED
Calpine Corporation
CPN
| $2.6M | 0.11% |
+176,038
| New | +$2.6M |
|
262
Macy's
M
$4.62B
| $2.6M | 0.11% |
77,274
+32,114
| +71% | +$1.08M |
|
|
WES
263
DELISTED
Western Gas Partners Lp
WES
| $2.58M | 0.11% |
51,160
+24,326
| +91% | +$1.23M |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $2.56M | 0.11% |
33,224
+4,043
| +14% | +$311K |
|
265
Flowserve
FLS
$7.23B
| $2.54M | 0.11% |
56,198
+12,346
| +28% | +$558K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.11% |
46,322
-31,591
| -41% | -$1.72M |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $2.51M | 0.11% |
43,899
+34,590
| +372% | +$1.98M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.11% |
34,749
+28,339
| +442% | +$2.04M |
|
269
PBF Energy
PBF
$3.29B
| $2.5M | 0.11% |
105,251
+86,356
| +457% | +$2.05M |
|
270
Hain Celestial
HAIN
$163M
| $2.5M | 0.11% |
+50,296
| New | +$2.5M |
|
271
Gentex
GNTX
$6.21B
| $2.5M | 0.11% |
161,802
+142,350
| +732% | +$2.2M |
|
|
HAR
272
DELISTED
Harman International Industries
HAR
| $2.5M | 0.11% |
34,795
+15,912
| +84% | +$1.14M |
|
273
Workday
WDAY
$62B
| $2.5M | 0.11% |
+33,456
| New | +$2.5M |
|
274
Charles Schwab
SCHW
$167B
| $2.48M | 0.11% |
+98,006
| New | +$2.48M |
|
275
United Natural Foods
UNFI
$1.75B
| $2.48M | 0.11% |
52,940
+27,910
| +112% | +$1.31M |
|