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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $2.47M | 0.11% |
196,223
-6,551
| -3% | -$82.4K |
|
277
PepsiCo
PEP
$200B
| $2.46M | 0.11% |
23,242
-20,899
| -47% | -$2.21M |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $2.46M | 0.11% |
47,799
+29,866
| +167% | +$1.54M |
|
|
ATW
279
DELISTED
Atwood Oceanics
ATW
| $2.46M | 0.11% |
196,164
+136,696
| +230% | +$1.71M |
|
280
Lincoln National
LNC
$7.98B
| $2.4M | 0.11% |
61,787
-122,467
| -66% | -$4.75M |
|
|
PNRA
281
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.1% |
11,209
-25,317
| -69% | -$5.37M |
|
|
CLC
282
DELISTED
Clarcor
CLC
| $2.35M | 0.1% |
38,653
+17,928
| +87% | +$1.09M |
|
283
Zoetis
ZTS
$67.9B
| $2.35M | 0.1% |
+49,401
| New | +$2.35M |
|
284
Republic Services
RSG
$71.7B
| $2.34M | 0.1% |
45,666
+11,911
| +35% | +$611K |
|
|
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.33M | 0.1% |
250,087
+86,660
| +53% | +$807K |
|
286
Assurant
AIZ
$10.7B
| $2.32M | 0.1% |
26,910
+17,378
| +182% | +$1.5M |
|
287
Cedar Fair
FUN
$2.53B
| $2.32M | 0.1% |
+40,080
| New | +$2.32M |
|
288
EchoStar
SATS
$19.3B
| $2.3M | 0.1% |
71,326
+18,713
| +36% | +$602K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.1% |
+64,103
| New | +$2.29M |
|
290
Acuity Brands
AYI
$10.4B
| $2.27M | 0.1% |
9,142
-4,572
| -33% | -$1.13M |
|
|
MSCC
291
DELISTED
Microsemi Corp
MSCC
| $2.24M | 0.1% |
+68,553
| New | +$2.24M |
|
292
Henry Schein
HSIC
$8.42B
| $2.23M | 0.1% |
+32,105
| New | +$2.23M |
|
293
KBR
KBR
$6.4B
| $2.22M | 0.1% |
167,677
+149,592
| +827% | +$1.98M |
|
|
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.22M | 0.1% |
128,831
+72,594
| +129% | +$1.25M |
|
295
Adobe
ADBE
$148B
| $2.22M | 0.1% |
23,141
-55,733
| -71% | -$5.34M |
|
296
MRC Global
MRC
$1.28B
| $2.22M | 0.1% |
155,926
+991
| +0.6% | +$14.1K |
|
297
TechnipFMC
FTI
$16B
| $2.2M | 0.1% |
110,872
+75,548
| +214% | +$1.5M |
|
|
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
| $2.19M | 0.1% |
+45,804
| New | +$2.19M |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.39B
| $2.18M | 0.1% |
48,360
-2,223
| -4% | -$100K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.1% |
+22,768
| New | +$2.17M |
|