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 | |
|---|---|---|---|---|---|---|
426
United Natural Foods
UNFI
$1.72B
| $1.01M | 0.06% |
25,030
+9,017
| +56% | +$363K |
|
427
NewMarket
NEU
$7.86B
| $1.01M | 0.06% |
2,545
-1,498
| -37% | -$593K |
|
428
Stifel
SF
$11.6B
| $1M | 0.06% |
+50,795
| New | +$1M |
|
429
GoPro
GPRO
$258M
| $1M | 0.06% |
+83,652
| New | +$1M |
|
|
CMO
430
DELISTED
Capstead Mortgage Corp.
CMO
| $994K | 0.06% |
100,527
+4,686
| +5% | +$46.3K |
|
|
FNGN
431
DELISTED
Financial Engines, Inc.
FNGN
| $989K | 0.06% |
31,478
+17,941
| +133% | +$564K |
|
432
Mueller Water Products
MWA
$3.86B
| $985K | 0.06% |
+99,659
| New | +$985K |
|
433
Zions Bancorporation
ZION
$8.56B
| $985K | 0.06% |
40,702
-136,650
| -77% | -$3.31M |
|
|
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $985K | 0.06% |
19,581
-5,243
| -21% | -$264K |
|
|
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
| $970K | 0.06% |
20,220
-57,461
| -74% | -$2.76M |
|
436
IBM
IBM
$239B
| $969K | 0.06% |
6,695
-18,940
| -74% | -$2.74M |
|
437
Highwoods Properties
HIW
$3.44B
| $953K | 0.06% |
19,942
+11,369
| +133% | +$543K |
|
|
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
| $948K | 0.06% |
17,933
+14,131
| +372% | +$747K |
|
439
Idexx Laboratories
IDXX
$51B
| $945K | 0.06% |
+12,068
| New | +$945K |
|
440
Johnson & Johnson
JNJ
$423B
| $940K | 0.06% |
8,686
-29,620
| -77% | -$3.21M |
|
441
Dine Brands
DIN
$361M
| $930K | 0.06% |
+9,950
| New | +$930K |
|
442
Black Hills Corp
BKH
$4.28B
| $929K | 0.06% |
+15,447
| New | +$929K |
|
443
LendingClub
LC
$1.86B
| $925K | 0.06% |
22,296
+19,410
| +673% | +$805K |
|
444
Axalta
AXTA
$6.7B
| $921K | 0.06% |
+31,550
| New | +$921K |
|
445
D.R. Horton
DHI
$52.5B
| $920K | 0.06% |
30,439
+2,038
| +7% | +$61.6K |
|
446
GE Aerospace
GE
$301B
| $918K | 0.06% |
6,022
-2,839
| -32% | -$433K |
|
447
AllianceBernstein
AB
$4.17B
| $916K | 0.05% |
39,090
+20,762
| +113% | +$487K |
|
|
CHSP
448
DELISTED
Chesapeake Lodging Trust
CHSP
| $906K | 0.05% |
34,227
+18,542
| +118% | +$491K |
|
|
SOHU
449
Sohu.com
SOHU
$474M
| $904K | 0.05% |
18,239
+13,856
| +316% | +$687K |
|
450
Genpact
G
$7.49B
| $894K | 0.05% |
32,877
+23,173
| +239% | +$630K |
|