CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $1.69M | 0.08% |
28,173
+13,956
| +98% | +$836K |
|
327
American Water Works
AWK
$27.3B
| $1.68M | 0.08% |
+22,432
| New | +$1.68M |
|
328
Zoetis
ZTS
$66.4B
| $1.67M | 0.08% |
32,058
-17,343
| -35% | -$902K |
|
|
CSRA
329
DELISTED
CSRA Inc.
CSRA
| $1.65M | 0.08% |
+61,351
| New | +$1.65M |
|
330
Ferrari
RACE
$85.4B
| $1.65M | 0.08% |
+31,711
| New | +$1.65M |
|
331
Hain Celestial
HAIN
$172M
| $1.64M | 0.08% |
46,046
-4,250
| -8% | -$151K |
|
|
IBKC
332
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.08% |
24,328
+4,955
| +26% | +$333K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.08% |
+26,128
| New | +$1.63M |
|
|
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.63M | 0.08% |
+33,490
| New | +$1.63M |
|
|
PF
335
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | 0.08% |
32,347
+24,079
| +291% | +$1.21M |
|
336
Icon
ICLR
$13.1B
| $1.62M | 0.08% |
20,904
+6,155
| +42% | +$476K |
|
337
Hexcel
HXL
$5B
| $1.61M | 0.08% |
36,291
-35,533
| -49% | -$1.57M |
|
338
Cirrus Logic
CRUS
$5.98B
| $1.61M | 0.08% |
+30,226
| New | +$1.61M |
|
339
Amgen
AMGN
$151B
| $1.6M | 0.08% |
9,596
-94,179
| -91% | -$15.7M |
|
340
Treehouse Foods
THS
$898M
| $1.58M | 0.07% |
+18,152
| New | +$1.58M |
|
341
Charter Communications
CHTR
$36B
| $1.58M | 0.07% |
+5,860
| New | +$1.58M |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.07% |
+46,569
| New | +$1.57M |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $1.57M | 0.07% |
19,675
+6,734
| +52% | +$536K |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.07% |
+76,411
| New | +$1.56M |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | 0.07% |
87,202
+3,570
| +4% | +$63.3K |
|
346
S&P Global
SPGI
$167B
| $1.53M | 0.07% |
+12,124
| New | +$1.53M |
|
|
SGI
347
Somnigroup International Inc.
SGI
$17.7B
| $1.53M | 0.07% |
107,620
-158,840
| -60% | -$2.25M |
|
348
ONE Gas
OGS
$4.48B
| $1.53M | 0.07% |
24,653
+19,995
| +429% | +$1.24M |
|
349
Waste Management
WM
$88.3B
| $1.52M | 0.07% |
+23,907
| New | +$1.52M |
|
350
Red Robin
RRGB
$110M
| $1.52M | 0.07% |
33,900
+24,869
| +275% | +$1.12M |
|