CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+3.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$878M
AUM Growth
-$70.9M
(-7.5%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
698
New
161
Increased
120
Reduced
87
Closed
329
Top Buys
| 1 |
McDonald's
MCD
|
+$17.4M |
| 2 |
Boeing
BA
|
+$12.7M |
| 3 |
Quest Diagnostics
DGX
|
+$10.9M |
| 4 |
Tapestry
TPR
|
+$10.4M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| 1 |
Costco
COST
|
+$9.41M |
| 2 |
Ross Stores
ROST
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$8.73M |
| 4 |
Walmart
WMT
|
+$8.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$10.1B
| $446K | 0.05% |
+15,199
| New | +$446K |
|
302
Wynn Resorts
WYNN
$12.6B
| $446K | 0.05% |
2,995
-3,783
| -56% | -$563K |
|
303
Spirit AeroSystems
SPR
$4.8B
| $443K | 0.05% |
5,697
-509
| -8% | -$39.6K |
|
304
Edison International
EIX
$21.1B
| $441K | 0.05% |
+5,720
| New | +$441K |
|
305
Macy's
M
$4.61B
| $436K | 0.05% |
20,000
-168,404
| -89% | -$3.67M |
|
306
Hershey
HSY
$38B
| $434K | 0.05% |
3,976
-15,668
| -80% | -$1.71M |
|
307
RenaissanceRe
RNR
$11.2B
| $426K | 0.05% |
3,152
+1,266
| +67% | +$171K |
|
308
eBay
EBAY
$42.2B
| $405K | 0.04% |
10,542
+419
| +4% | +$16.1K |
|
309
Axalta
AXTA
$6.8B
| $403K | 0.04% |
+13,923
| New | +$403K |
|
310
Capital One
COF
$142B
| $394K | 0.04% |
+4,649
| New | +$394K |
|
311
Campbell Soup
CPB
$10.1B
| $392K | 0.04% |
8,374
-31,782
| -79% | -$1.49M |
|
312
Pinnacle West Capital
PNW
$10.4B
| $387K | 0.04% |
4,582
-9,369
| -67% | -$791K |
|
313
Qorvo
QRVO
$8.53B
| $382K | 0.04% |
5,405
-20,384
| -79% | -$1.44M |
|
314
WEC Energy
WEC
$34.6B
| $380K | 0.04% |
+6,051
| New | +$380K |
|
315
Cardinal Health
CAH
$36B
| $376K | 0.04% |
+5,618
| New | +$376K |
|
|
ANDX
316
DELISTED
Andeavor Logistics LP
ANDX
| $373K | 0.04% |
7,455
-23,778
| -76% | -$1.19M |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $365K | 0.04% |
+13,058
| New | +$365K |
|
318
Trinity Industries
TRN
$2.28B
| $357K | 0.04% |
+15,539
| New | +$357K |
|
319
Automatic Data Processing
ADP
$120B
| $354K | 0.04% |
+3,238
| New | +$354K |
|
320
Advanced Micro Devices
AMD
$253B
| $345K | 0.04% |
27,071
-7,783
| -22% | -$99.2K |
|
|
FDC
321
DELISTED
First Data Corporation
FDC
| $342K | 0.04% |
+18,982
| New | +$342K |
|
322
Blackrock
BLK
$171B
| $341K | 0.04% |
762
-885
| -54% | -$396K |
|
323
Amphenol
APH
$143B
| $327K | 0.04% |
+15,460
| New | +$327K |
|
|
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | 0.04% |
198
+153
| +340% | +$250K |
|
325
Open Text
OTEX
$8.7B
| $317K | 0.03% |
+9,831
| New | +$317K |
|