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 | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$8.18B
| $2.16M | 0.09% |
90,504
+56,201
| +164% | +$1.34M |
|
302
Ulta Beauty
ULTA
$23.1B
| $2.15M | 0.09% |
8,827
+5,365
| +155% | +$1.31M |
|
|
TGE
303
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.15M | 0.09% |
+95,242
| New | +$2.15M |
|
304
Trimble
TRMB
$19.2B
| $2.15M | 0.09% |
88,138
+65,628
| +292% | +$1.6M |
|
|
FIT
305
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.15M | 0.09% |
+175,641
| New | +$2.15M |
|
306
Coty
COTY
$3.81B
| $2.15M | 0.09% |
82,543
-5,424
| -6% | -$141K |
|
307
Synopsys
SNPS
$111B
| $2.11M | 0.09% |
39,070
+2,203
| +6% | +$119K |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.11M | 0.09% |
+48,444
| New | +$2.11M |
|
309
Post Holdings
POST
$5.88B
| $2.1M | 0.09% |
38,851
-3,718
| -9% | -$201K |
|
310
IPG Photonics
IPGP
$3.56B
| $2.08M | 0.09% |
+26,050
| New | +$2.08M |
|
311
Premier
PINC
$2.13B
| $2.05M | 0.09% |
62,576
-1,993
| -3% | -$65.2K |
|
312
Ball Corp
BALL
$13.9B
| $2.02M | 0.09% |
55,832
+14,278
| +34% | +$516K |
|
313
Newmont
NEM
$83.7B
| $2.01M | 0.09% |
51,466
-88,400
| -63% | -$3.46M |
|
314
Xcel Energy
XEL
$43B
| $1.98M | 0.09% |
44,271
+29,227
| +194% | +$1.31M |
|
|
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.96M | 0.09% |
126,623
+31,229
| +33% | +$483K |
|
316
Portland General Electric
POR
$4.69B
| $1.96M | 0.09% |
44,385
-34,343
| -44% | -$1.52M |
|
317
Healthpeak Properties
DOC
$12.8B
| $1.96M | 0.09% |
60,700
-61,338
| -50% | -$1.98M |
|
318
Cisco
CSCO
$264B
| $1.93M | 0.08% |
67,136
+9,249
| +16% | +$265K |
|
319
National Health Investors
NHI
$3.72B
| $1.92M | 0.08% |
25,605
+4,263
| +20% | +$320K |
|
320
Lazard
LAZ
$5.32B
| $1.91M | 0.08% |
64,052
+51,978
| +430% | +$1.55M |
|
|
SWC
321
DELISTED
Stillwater Mining Co
SWC
| $1.9M | 0.08% |
160,421
+60,000
| +60% | +$712K |
|
322
Allete
ALE
$3.69B
| $1.86M | 0.08% |
28,763
+5,940
| +26% | +$384K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.08% |
+26,453
| New | +$1.85M |
|
324
NXP Semiconductors
NXPI
$57.2B
| $1.84M | 0.08% |
23,490
-18,127
| -44% | -$1.42M |
|
325
Ameriprise Financial
AMP
$46.1B
| $1.81M | 0.08% |
+20,142
| New | +$1.81M |
|