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 | |
|---|---|---|---|---|---|---|
|
HPP
326
Hudson Pacific Properties
HPP
$1.16B
| $1.8M | 0.08% |
61,557
+49,271
| +401% | +$1.44M |
|
|
327
Boeing
BA
$174B
| $1.79M | 0.08% |
13,810
-140,983
| -91% | -$18.3M |
|
|
SC
328
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | 0.08% |
173,338
+133,776
| +338% | +$1.38M |
|
329
Genworth Financial
GNW
$3.52B
| $1.79M | 0.08% |
692,611
+66,299
| +11% | +$171K |
|
330
Aramark
ARMK
$10.2B
| $1.77M | 0.08% |
73,411
+59,976
| +446% | +$1.45M |
|
331
Teledyne Technologies
TDY
$25.7B
| $1.77M | 0.08% |
17,884
-5,086
| -22% | -$504K |
|
|
KATE
332
DELISTED
Kate Spade & Company
KATE
| $1.75M | 0.08% |
+84,953
| New | +$1.75M |
|
|
IHS
333
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | 0.08% |
+15,139
| New | +$1.75M |
|
|
PMBC
334
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.75M | 0.08% |
246,295
-84,755
| -26% | -$602K |
|
335
VF Corp
VFC
$5.86B
| $1.74M | 0.08% |
30,081
-37,131
| -55% | -$2.15M |
|
336
The Greenbrier Companies
GBX
$1.46B
| $1.72M | 0.08% |
+58,933
| New | +$1.72M |
|
337
Invesco
IVZ
$9.81B
| $1.72M | 0.08% |
67,131
+30,515
| +83% | +$780K |
|
338
IBM
IBM
$232B
| $1.7M | 0.07% |
11,731
+5,036
| +75% | +$731K |
|
339
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.07% |
52,160
-43,716
| -46% | -$1.42M |
|
340
Edison International
EIX
$21B
| $1.7M | 0.07% |
21,881
-40,282
| -65% | -$3.13M |
|
341
Travelers Companies
TRV
$62B
| $1.63M | 0.07% |
13,726
+6,261
| +84% | +$745K |
|
342
KKR & Co
KKR
$121B
| $1.63M | 0.07% |
131,893
+83,451
| +172% | +$1.03M |
|
|
AKRX
343
DELISTED
Akorn, Inc.
AKRX
| $1.61M | 0.07% |
+56,669
| New | +$1.61M |
|
|
TUP
344
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | 0.07% |
+28,515
| New | +$1.61M |
|
345
American Eagle Outfitters
AEO
$3.26B
| $1.59M | 0.07% |
100,041
+33,793
| +51% | +$538K |
|
|
LPNT
346
DELISTED
LifePoint Health, Inc.
LPNT
| $1.59M | 0.07% |
24,301
+18,200
| +298% | +$1.19M |
|
347
Nordson
NDSN
$12.6B
| $1.58M | 0.07% |
18,925
+13,338
| +239% | +$1.11M |
|
348
Brookfield
BN
$99.5B
| $1.56M | 0.07% |
+87,982
| New | +$1.56M |
|
349
MKS Inc. Common Stock
MKSI
$7.02B
| $1.56M | 0.07% |
36,162
+4,403
| +14% | +$190K |
|
|
LHO
350
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.07% |
+65,580
| New | +$1.55M |
|