CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.32%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,104
New
373
Increased
285
Reduced
182
Closed
264
Top Buys
| 1 |
Boeing
BA
|
+$19.2M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.9M |
| 5 |
Voya Financial
VOYA
|
+$13.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
Oneok
OKE
|
+$9.69M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.33B
| $1.1M | 0.07% |
66,248
+15,911
| +32% | +$265K |
|
402
Synovus
SNV
$7.17B
| $1.09M | 0.07% |
37,849
+28,402
| +301% | +$821K |
|
|
FCE.A
403
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.09M | 0.07% |
+51,865
| New | +$1.09M |
|
404
Intercontinental Exchange
ICE
$98.5B
| $1.09M | 0.07% |
23,230
-59,585
| -72% | -$2.8M |
|
405
Polaris
PII
$3.29B
| $1.08M | 0.06% |
+10,990
| New | +$1.08M |
|
406
Element Solutions
ESI
$6.27B
| $1.08M | 0.06% |
125,650
+89,690
| +249% | +$772K |
|
|
IMBI
407
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.08M | 0.06% |
92,236
-3,382
| -4% | -$39.6K |
|
|
ENH
408
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.08M | 0.06% |
16,502
-14,154
| -46% | -$925K |
|
409
Artisan Partners
APAM
$3.25B
| $1.08M | 0.06% |
+34,890
| New | +$1.08M |
|
410
PG&E
PCG
$33.1B
| $1.07M | 0.06% |
17,954
-1,086
| -6% | -$64.8K |
|
|
SWC
411
DELISTED
Stillwater Mining Co
SWC
| $1.07M | 0.06% |
100,421
-45,200
| -31% | -$481K |
|
412
Wheaton Precious Metals
WPM
$47.7B
| $1.07M | 0.06% |
+64,273
| New | +$1.07M |
|
413
Universal Health Services
UHS
$11.7B
| $1.06M | 0.06% |
8,468
-15,413
| -65% | -$1.92M |
|
|
DCP
414
DELISTED
DCP Midstream, LP
DCP
| $1.05M | 0.06% |
38,592
+28,509
| +283% | +$776K |
|
415
Dollar General
DG
$23.2B
| $1.05M | 0.06% |
12,259
+948
| +8% | +$81.1K |
|
416
SPS Commerce
SPSC
$4.2B
| $1.04M | 0.06% |
+48,464
| New | +$1.04M |
|
417
Arista Networks
ANET
$188B
| $1.03M | 0.06% |
+262,304
| New | +$1.03M |
|
418
Becton Dickinson
BDX
$54B
| $1.03M | 0.06% |
+6,946
| New | +$1.03M |
|
419
La-Z-Boy
LZB
$1.43B
| $1.03M | 0.06% |
38,416
+19,860
| +107% | +$531K |
|
|
MIK
420
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.06% |
+36,713
| New | +$1.03M |
|
|
WNR
421
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.06% |
35,138
+9,174
| +35% | +$267K |
|
422
CubeSmart
CUBE
$9.3B
| $1.02M | 0.06% |
30,646
+13,908
| +83% | +$463K |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $1.02M | 0.06% |
33,088
+23,285
| +238% | +$717K |
|
424
Allison Transmission
ALSN
$7.44B
| $1.02M | 0.06% |
37,747
-54,571
| -59% | -$1.47M |
|
425
Ralph Lauren
RL
$18.8B
| $1.01M | 0.06% |
+10,520
| New | +$1.01M |
|