CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.32%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,104
New
373
Increased
285
Reduced
182
Closed
264
Top Buys
| 1 |
Boeing
BA
|
+$19.2M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.9M |
| 5 |
Voya Financial
VOYA
|
+$13.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
Oneok
OKE
|
+$9.69M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.5M | 0.09% |
11,481
-2,278
| -17% | -$297K |
|
327
Alaska Air
ALK
$7.34B
| $1.5M | 0.09% |
18,234
-19,036
| -51% | -$1.56M |
|
328
Veeva Systems
VEEV
$46.3B
| $1.49M | 0.09% |
59,565
+14,174
| +31% | +$355K |
|
|
IMN
329
DELISTED
Imation
IMN
| $1.49M | 0.09% |
962,564
-742,337
| -44% | -$1.15M |
|
330
Tenet Healthcare
THC
$17B
| $1.49M | 0.09% |
51,454
-27,119
| -35% | -$785K |
|
331
Ball Corp
BALL
$13.9B
| $1.48M | 0.09% |
+41,554
| New | +$1.48M |
|
332
Federal Realty Investment Trust
FRT
$8.78B
| $1.45M | 0.09% |
+9,281
| New | +$1.45M |
|
|
PF
333
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.09% |
32,391
+26,805
| +480% | +$1.2M |
|
334
Starbucks
SBUX
$95.7B
| $1.44M | 0.09% |
24,134
-8,092
| -25% | -$483K |
|
|
CIT
335
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.09% |
46,427
+15,476
| +50% | +$480K |
|
336
Prudential Financial
PRU
$37.2B
| $1.44M | 0.09% |
+19,917
| New | +$1.44M |
|
337
Ametek
AME
$43.6B
| $1.43M | 0.09% |
+28,669
| New | +$1.43M |
|
|
CAA
338
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | 0.09% |
42,880
+20,076
| +88% | +$671K |
|
339
Magna International
MGA
$13B
| $1.43M | 0.09% |
33,183
-66,764
| -67% | -$2.87M |
|
340
Fastenal
FAST
$55.3B
| $1.42M | 0.09% |
+116,152
| New | +$1.42M |
|
|
AM
341
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.42M | 0.09% |
64,326
+48,085
| +296% | +$1.06M |
|
342
National Health Investors
NHI
$3.73B
| $1.42M | 0.09% |
21,342
+6,063
| +40% | +$403K |
|
343
Crown Castle
CCI
$40.9B
| $1.41M | 0.08% |
+16,263
| New | +$1.41M |
|
344
Entergy
ETR
$38.8B
| $1.41M | 0.08% |
+35,438
| New | +$1.41M |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.39M | 0.08% |
+22,196
| New | +$1.39M |
|
346
LXP Industrial Trust
LXP
$2.69B
| $1.39M | 0.08% |
161,138
+37,616
| +30% | +$324K |
|
|
TCO
347
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | 0.08% |
19,380
+2,399
| +14% | +$171K |
|
348
American Express
AXP
$226B
| $1.37M | 0.08% |
22,349
+12,189
| +120% | +$748K |
|
349
Burlington
BURL
$18.3B
| $1.37M | 0.08% |
24,361
+9,587
| +65% | +$539K |
|
350
Herbalife
HLF
$1.02B
| $1.37M | 0.08% |
44,430
+9,576
| +27% | +$295K |
|