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 | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.05B
| $778K | 0.07% |
+11,881
| New | +$778K |
|
277
Ryder
R
$7.67B
| $777K | 0.07% |
+9,226
| New | +$777K |
|
278
Nasdaq
NDAQ
$54.5B
| $773K | 0.07% |
+30,165
| New | +$773K |
|
279
Fortive
FTV
$16.2B
| $767K | 0.07% |
+12,668
| New | +$767K |
|
280
Sonoco
SON
$4.55B
| $766K | 0.07% |
+14,407
| New | +$766K |
|
281
Diamondback Energy
FANG
$39.7B
| $760K | 0.07% |
6,023
-1,369
| -19% | -$173K |
|
282
MDU Resources
MDU
$3.29B
| $753K | 0.07% |
73,663
-442
| -0.6% | -$4.52K |
|
|
WPX
283
DELISTED
WPX Energy, Inc.
WPX
| $752K | 0.07% |
53,425
+41,027
| +331% | +$577K |
|
|
EEP
284
DELISTED
Enbridge Energy Partners
EEP
| $749K | 0.07% |
+54,216
| New | +$749K |
|
285
Pegasystems
PEGA
$9.84B
| $745K | 0.07% |
+31,606
| New | +$745K |
|
|
PE
286
DELISTED
PARSLEY ENERGY INC
PE
| $744K | 0.07% |
+25,281
| New | +$744K |
|
|
RSPP
287
DELISTED
RSP Permian, Inc.
RSPP
| $740K | 0.06% |
+18,186
| New | +$740K |
|
288
Pinnacle Financial Partners
PNFP
$7.63B
| $732K | 0.06% |
+11,039
| New | +$732K |
|
289
Garmin
GRMN
$46.1B
| $731K | 0.06% |
+12,275
| New | +$731K |
|
290
Williams Companies
WMB
$69.4B
| $702K | 0.06% |
23,011
-5,369
| -19% | -$164K |
|
|
XYZ
291
Block, Inc.
XYZ
$46.2B
| $700K | 0.06% |
+20,177
| New | +$700K |
|
292
Targa Resources
TRGP
$34.5B
| $693K | 0.06% |
+14,312
| New | +$693K |
|
|
TCP
293
DELISTED
TC Pipelines LP
TCP
| $692K | 0.06% |
13,030
-12,733
| -49% | -$676K |
|
|
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $686K | 0.06% |
13,416
-2,864
| -18% | -$146K |
|
295
Cognizant
CTSH
$34.8B
| $663K | 0.06% |
+9,333
| New | +$663K |
|
296
Citigroup
C
$176B
| $658K | 0.06% |
8,838
+4,705
| +114% | +$350K |
|
297
Eagle Materials
EXP
$7.86B
| $658K | 0.06% |
5,806
+3,501
| +152% | +$397K |
|
298
CBRE Group
CBRE
$48.7B
| $655K | 0.06% |
+15,135
| New | +$655K |
|
299
O'Reilly Automotive
ORLY
$90.3B
| $647K | 0.06% |
+40,320
| New | +$647K |
|
300
Landstar System
LSTR
$4.56B
| $643K | 0.06% |
6,173
-1,768
| -22% | -$184K |
|