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 | |
|---|---|---|---|---|---|---|
|
SNI
401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.06% |
20,123
-34,426
| -63% | -$2.14M |
|
402
UnitedHealth
UNH
$286B
| $1.25M | 0.05% |
+8,835
| New | +$1.25M |
|
403
Procter & Gamble
PG
$375B
| $1.24M | 0.05% |
14,615
-98,712
| -87% | -$8.35M |
|
404
Madison Square Garden
MSGS
$4.71B
| $1.24M | 0.05% |
10,047
+2,783
| +38% | +$342K |
|
405
Fiserv
FI
$73.4B
| $1.23M | 0.05% |
22,666
+11,474
| +103% | +$624K |
|
406
Carlyle Group
CG
$23.1B
| $1.23M | 0.05% |
75,842
+33,339
| +78% | +$541K |
|
|
AFSI
407
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.23M | 0.05% |
50,232
+37,485
| +294% | +$919K |
|
408
Primerica
PRI
$8.85B
| $1.22M | 0.05% |
21,309
-5,726
| -21% | -$328K |
|
409
Brunswick
BC
$4.35B
| $1.22M | 0.05% |
+26,887
| New | +$1.22M |
|
|
TMX
410
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.22M | 0.05% |
45,562
+11,090
| +32% | +$296K |
|
411
Wabash National
WNC
$479M
| $1.21M | 0.05% |
95,363
+67,626
| +244% | +$859K |
|
|
IMN
412
DELISTED
Imation
IMN
| $1.2M | 0.05% |
962,564
| – | – |
|
413
Adtalem Global Education
ATGE
$4.83B
| $1.2M | 0.05% |
+67,276
| New | +$1.2M |
|
|
WGL
414
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.05% |
16,936
+684
| +4% | +$48.4K |
|
415
Bank of America
BAC
$369B
| $1.2M | 0.05% |
+90,040
| New | +$1.2M |
|
416
Designer Brands
DBI
$231M
| $1.19M | 0.05% |
56,355
+48,097
| +582% | +$1.02M |
|
|
AEL
417
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | 0.05% |
+83,632
| New | +$1.19M |
|
418
Watsco
WSO
$16.6B
| $1.19M | 0.05% |
8,450
-4,888
| -37% | -$688K |
|
|
DF
419
DELISTED
Dean Foods Company
DF
| $1.19M | 0.05% |
+65,547
| New | +$1.19M |
|
420
Plains All American Pipeline
PAA
$12.1B
| $1.18M | 0.05% |
43,088
-115,853
| -73% | -$3.18M |
|
421
Abercrombie & Fitch
ANF
$4.49B
| $1.18M | 0.05% |
+66,249
| New | +$1.18M |
|
422
Artisan Partners
APAM
$3.26B
| $1.18M | 0.05% |
42,530
+7,640
| +22% | +$211K |
|
423
HUB Group
HUBG
$2.29B
| $1.17M | 0.05% |
61,208
+21,378
| +54% | +$410K |
|
424
Unum
UNM
$12.6B
| $1.17M | 0.05% |
36,853
-35,446
| -49% | -$1.13M |
|
425
Huntsman Corp
HUN
$1.95B
| $1.16M | 0.05% |
+86,289
| New | +$1.16M |
|