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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.9B
| $1.36M | 0.06% |
+45,755
| New | +$1.36M |
|
377
Northern Trust
NTRS
$24.3B
| $1.34M | 0.06% |
20,166
+7,481
| +59% | +$496K |
|
378
Curtiss-Wright
CW
$18.1B
| $1.34M | 0.06% |
+15,842
| New | +$1.34M |
|
379
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.33M | 0.06% |
74,138
-31
| -0% | -$557 |
|
380
World Kinect Corp
WKC
$1.48B
| $1.33M | 0.06% |
28,017
+16,792
| +150% | +$798K |
|
|
LGF
381
DELISTED
Lions Gate Entertainment
LGF
| $1.32M | 0.06% |
65,420
+47,732
| +270% | +$965K |
|
382
Kennametal
KMT
$1.67B
| $1.32M | 0.06% |
59,501
+46,706
| +365% | +$1.03M |
|
383
Mueller Water Products
MWA
$4.19B
| $1.32M | 0.06% |
115,170
+15,511
| +16% | +$177K |
|
384
AerCap
AER
$22B
| $1.31M | 0.06% |
39,051
-22,972
| -37% | -$772K |
|
385
CME Group
CME
$94.4B
| $1.3M | 0.06% |
+13,331
| New | +$1.3M |
|
386
Blackrock
BLK
$170B
| $1.29M | 0.06% |
3,768
-18,664
| -83% | -$6.39M |
|
|
RAX
387
DELISTED
Rackspace Hosting Inc
RAX
| $1.29M | 0.06% |
+61,907
| New | +$1.29M |
|
388
Manhattan Associates
MANH
$13B
| $1.29M | 0.06% |
20,123
-58,557
| -74% | -$3.75M |
|
389
Omnicom Group
OMC
$15.4B
| $1.29M | 0.06% |
15,796
-9,947
| -39% | -$810K |
|
390
Hologic
HOLX
$14.8B
| $1.29M | 0.06% |
37,126
-166,423
| -82% | -$5.76M |
|
391
CBRE Group
CBRE
$48.9B
| $1.28M | 0.06% |
+48,283
| New | +$1.28M |
|
392
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.06% |
17,341
-16,869
| -49% | -$1.24M |
|
393
Synovus
SNV
$7.15B
| $1.28M | 0.06% |
44,079
+6,230
| +16% | +$181K |
|
394
Oneok
OKE
$45.7B
| $1.28M | 0.06% |
26,879
+9,770
| +57% | +$463K |
|
|
ABCO
395
DELISTED
Advisory Board Co/The
ABCO
| $1.27M | 0.06% |
35,867
+11,421
| +47% | +$404K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $1.27M | 0.06% |
25,479
-37,162
| -59% | -$1.85M |
|
397
Westlake Corp
WLK
$11.5B
| $1.26M | 0.06% |
+29,435
| New | +$1.26M |
|
398
Viasat
VSAT
$3.98B
| $1.26M | 0.06% |
+17,672
| New | +$1.26M |
|
399
Hubbell
HUBB
$23.2B
| $1.26M | 0.06% |
+11,936
| New | +$1.26M |
|
400
Apogee Enterprises
APOG
$939M
| $1.25M | 0.06% |
27,046
-1,692
| -6% | -$78.5K |
|