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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.5B
| $317K | 0.03% |
+3,810
| New | +$317K |
|
327
Citigroup
C
$179B
| $301K | 0.03% |
4,133
-5,867
| -59% | -$427K |
|
328
Biogen
BIIB
$21.1B
| $298K | 0.03% |
951
-1,432
| -60% | -$449K |
|
329
Agilent Technologies
A
$35.8B
| $297K | 0.03% |
4,629
-22,912
| -83% | -$1.47M |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $297K | 0.03% |
6,304
-1,047
| -14% | -$49.3K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $274K | 0.03% |
6,018
-64,979
| -92% | -$2.96M |
|
332
CNX Resources
CNX
$4.12B
| $266K | 0.03% |
18,858
-88,976
| -83% | -$1.26M |
|
333
TFS Financial
TFSL
$3.79B
| $266K | 0.03% |
+16,492
| New | +$266K |
|
334
Ares Management
ARES
$38.4B
| $264K | 0.03% |
14,155
-506
| -3% | -$9.44K |
|
335
United Rentals
URI
$60.8B
| $264K | 0.03% |
+1,904
| New | +$264K |
|
336
Western Midstream Partners
WES
$14.5B
| $261K | 0.03% |
6,340
+1,679
| +36% | +$69.1K |
|
|
GG
337
DELISTED
Goldcorp Inc
GG
| $260K | 0.03% |
+20,052
| New | +$260K |
|
|
CKH
338
DELISTED
Seacor Holdings Inc.
CKH
| $259K | 0.03% |
+5,810
| New | +$259K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $254K | 0.03% |
+1,812
| New | +$254K |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $253K | 0.03% |
3,864
-30,096
| -89% | -$1.97M |
|
341
Gaming and Leisure Properties
GLPI
$13.6B
| $252K | 0.03% |
+6,821
| New | +$252K |
|
342
Hyatt Hotels
H
$13.8B
| $250K | 0.03% |
+4,053
| New | +$250K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $249K | 0.03% |
+2,242
| New | +$249K |
|
344
Eagle Materials
EXP
$7.42B
| $246K | 0.03% |
+2,305
| New | +$246K |
|
345
Globe Life
GL
$11.4B
| $240K | 0.03% |
3,000
-16,748
| -85% | -$1.34M |
|
346
Caleres
CAL
$515M
| $234K | 0.03% |
+7,654
| New | +$234K |
|
347
Zimmer Biomet
ZBH
$20.6B
| $232K | 0.03% |
2,040
-24,976
| -92% | -$2.84M |
|
|
TMX
348
DELISTED
Terminix Global Holdings, Inc.
TMX
| $222K | 0.02% |
+7,087
| New | +$222K |
|
|
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
| $220K | 0.02% |
+8,469
| New | +$220K |
|
|
MIK
350
DELISTED
Michaels Stores, Inc
MIK
| $220K | 0.02% |
10,246
-47,807
| -82% | -$1.03M |
|