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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.06% |
20,310
-38,200
| -65% | -$2.59M |
|
377
LXP Industrial Trust
LXP
$2.69B
| $1.38M | 0.06% |
133,726
-2,260
| -2% | -$23.3K |
|
|
SWC
378
DELISTED
Stillwater Mining Co
SWC
| $1.38M | 0.06% |
103,000
-57,421
| -36% | -$767K |
|
379
Teledyne Technologies
TDY
$25.5B
| $1.37M | 0.06% |
12,721
-5,163
| -29% | -$557K |
|
380
Huntsman Corp
HUN
$1.95B
| $1.36M | 0.06% |
83,534
-2,755
| -3% | -$44.8K |
|
381
TE Connectivity
TEL
$61.4B
| $1.35M | 0.06% |
+21,029
| New | +$1.35M |
|
382
Boston Properties
BXP
$12B
| $1.35M | 0.06% |
+9,894
| New | +$1.35M |
|
383
Comerica
CMA
$8.88B
| $1.35M | 0.06% |
28,433
+22,750
| +400% | +$1.08M |
|
384
Madison Square Garden
MSGS
$4.88B
| $1.34M | 0.06% |
11,076
+1,029
| +10% | +$124K |
|
|
SYNT
385
DELISTED
Syntel Inc
SYNT
| $1.34M | 0.06% |
31,898
+25,925
| +434% | +$1.09M |
|
386
Under Armour Class C
UA
$2.09B
| $1.33M | 0.06% |
+39,402
| New | +$1.33M |
|
|
ARI
387
Apollo Commercial Real Estate
ARI
$1.53B
| $1.33M | 0.06% |
80,992
+11,515
| +17% | +$189K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.06% |
10,818
-50,861
| -82% | -$6.23M |
|
389
Curtiss-Wright
CW
$18.2B
| $1.32M | 0.06% |
14,451
-1,391
| -9% | -$127K |
|
390
Booz Allen Hamilton
BAH
$12.5B
| $1.31M | 0.06% |
+41,429
| New | +$1.31M |
|
391
Paychex
PAYX
$48.7B
| $1.31M | 0.06% |
+22,562
| New | +$1.31M |
|
392
Synopsys
SNPS
$112B
| $1.31M | 0.06% |
21,996
-17,074
| -44% | -$1.01M |
|
393
CNO Financial Group
CNO
$3.82B
| $1.3M | 0.06% |
85,266
-225,957
| -73% | -$3.45M |
|
394
Mueller Water Products
MWA
$4.18B
| $1.3M | 0.06% |
103,759
-11,411
| -10% | -$143K |
|
395
Artisan Partners
APAM
$3.29B
| $1.3M | 0.06% |
47,799
+5,269
| +12% | +$143K |
|
396
Service Corp International
SCI
$11.1B
| $1.3M | 0.06% |
48,975
+13,487
| +38% | +$358K |
|
397
Lear
LEA
$6B
| $1.3M | 0.06% |
10,705
-26,154
| -71% | -$3.17M |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $1.3M | 0.06% |
+25,661
| New | +$1.3M |
|
399
AT&T
T
$210B
| $1.29M | 0.06% |
42,192
-105,667
| -71% | -$3.24M |
|
400
Ford
F
$45.7B
| $1.29M | 0.06% |
107,134
-89,089
| -45% | -$1.08M |
|