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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $1.54M | 0.07% |
39,223
-44,212
| -53% | -$1.73M |
|
352
National Fuel Gas
NFG
$7.82B
| $1.54M | 0.07% |
+27,044
| New | +$1.54M |
|
353
Veeva Systems
VEEV
$44.7B
| $1.53M | 0.07% |
44,899
-14,666
| -25% | -$500K |
|
354
Aecom
ACM
$16.8B
| $1.53M | 0.07% |
48,183
-6,793
| -12% | -$216K |
|
|
SWFT
355
DELISTED
Swift Transportation Company
SWFT
| $1.53M | 0.07% |
+99,309
| New | +$1.53M |
|
356
O'Reilly Automotive
ORLY
$89B
| $1.53M | 0.07% |
84,510
+73,260
| +651% | +$1.32M |
|
357
Lennox International
LII
$20.3B
| $1.53M | 0.07% |
+10,699
| New | +$1.53M |
|
358
Qorvo
QRVO
$8.61B
| $1.52M | 0.07% |
27,569
+13,198
| +92% | +$729K |
|
359
Centene
CNC
$14.2B
| $1.5M | 0.07% |
42,058
-133,770
| -76% | -$4.77M |
|
360
Boston Scientific
BSX
$159B
| $1.5M | 0.07% |
64,109
+24,161
| +60% | +$565K |
|
361
Estee Lauder
EL
$32.1B
| $1.48M | 0.07% |
16,299
+13,763
| +543% | +$1.25M |
|
362
NGL Energy Partners
NGL
$735M
| $1.48M | 0.07% |
76,746
+50,595
| +193% | +$978K |
|
363
Conagra Brands
CAG
$9.23B
| $1.48M | 0.06% |
+39,698
| New | +$1.48M |
|
|
INVX
364
Innovex International, Inc.
INVX
$1.16B
| $1.46M | 0.06% |
25,043
+18,764
| +299% | +$1.1M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.06% |
+27,199
| New | +$1.46M |
|
366
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.06% |
40,002
-20,964
| -34% | -$764K |
|
367
Royal Caribbean
RCL
$95.7B
| $1.45M | 0.06% |
+21,544
| New | +$1.45M |
|
368
Entergy
ETR
$39.2B
| $1.44M | 0.06% |
35,512
+74
| +0.2% | +$3.01K |
|
369
Comcast
CMCSA
$125B
| $1.43M | 0.06% |
+43,862
| New | +$1.43M |
|
|
CHSP
370
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | 0.06% |
60,923
+26,696
| +78% | +$620K |
|
371
Methanex
MEOH
$2.99B
| $1.41M | 0.06% |
48,351
-339
| -0.7% | -$9.87K |
|
372
Prestige Consumer Healthcare
PBH
$3.2B
| $1.41M | 0.06% |
+25,353
| New | +$1.41M |
|
373
Leidos
LDOS
$23B
| $1.39M | 0.06% |
+29,051
| New | +$1.39M |
|
374
LXP Industrial Trust
LXP
$2.71B
| $1.38M | 0.06% |
135,986
-25,152
| -16% | -$254K |
|
|
VG
375
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.06% |
224,402
-26,311
| -10% | -$161K |
|