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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.87B
| $1.16M | 0.05% |
+8,401
| New | +$1.16M |
|
427
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.05% |
+5,106
| New | +$1.16M |
|
|
IBKC
428
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.05% |
19,373
+5,418
| +39% | +$324K |
|
429
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.05% |
+7,949
| New | +$1.15M |
|
|
LNCE
430
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.15M | 0.05% |
33,939
+18,972
| +127% | +$643K |
|
431
Clorox
CLX
$15.5B
| $1.15M | 0.05% |
8,299
-44,188
| -84% | -$6.11M |
|
|
DO
432
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.05% |
47,124
-117,278
| -71% | -$2.85M |
|
433
Essential Utilities
WTRG
$11B
| $1.15M | 0.05% |
32,102
+11,982
| +60% | +$427K |
|
434
Essent Group
ESNT
$6.29B
| $1.14M | 0.05% |
52,292
-6,178
| -11% | -$135K |
|
|
ALJ
435
DELISTED
Alon U S A Energy Inc
ALJ
| $1.14M | 0.05% |
175,908
+149,539
| +567% | +$969K |
|
436
Equity Residential
EQR
$25.5B
| $1.14M | 0.05% |
+16,476
| New | +$1.14M |
|
437
Kaiser Aluminum
KALU
$1.25B
| $1.13M | 0.05% |
12,544
+8,822
| +237% | +$798K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.05% |
+12,975
| New | +$1.13M |
|
439
Broadridge
BR
$29.4B
| $1.13M | 0.05% |
+17,311
| New | +$1.13M |
|
|
CMO
440
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | 0.05% |
116,272
+15,745
| +16% | +$153K |
|
441
Loews
L
$20B
| $1.13M | 0.05% |
27,416
+20,095
| +274% | +$826K |
|
442
RTX Corp
RTX
$211B
| $1.12M | 0.05% |
+17,369
| New | +$1.12M |
|
443
AutoZone
AZO
$70.6B
| $1.12M | 0.05% |
1,411
-5,400
| -79% | -$4.29M |
|
444
Newell Brands
NWL
$2.68B
| $1.12M | 0.05% |
+23,035
| New | +$1.12M |
|
|
ARI
445
Apollo Commercial Real Estate
ARI
$1.53B
| $1.12M | 0.05% |
69,477
+36,036
| +108% | +$579K |
|
446
Boise Cascade
BCC
$3.36B
| $1.12M | 0.05% |
48,566
-8,870
| -15% | -$204K |
|
447
West Pharmaceutical
WST
$18B
| $1.12M | 0.05% |
+14,694
| New | +$1.12M |
|
448
East-West Bancorp
EWBC
$14.8B
| $1.11M | 0.05% |
32,560
+12,099
| +59% | +$414K |
|
|
DOOR
449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | 0.05% |
16,788
+11,421
| +213% | +$755K |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.05% |
23,622
-97,167
| -80% | -$4.56M |
|