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 | |
|---|---|---|---|---|---|---|
|
MORE
426
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.21M | 0.06% |
113,377
+18,687
| +20% | +$199K |
|
427
Gaming and Leisure Properties
GLPI
$13.6B
| $1.2M | 0.06% |
+35,968
| New | +$1.2M |
|
|
DST
428
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.06% |
20,122
+12,602
| +168% | +$743K |
|
429
Expedia Group
EXPE
$26.4B
| $1.18M | 0.06% |
+10,128
| New | +$1.18M |
|
|
PDM
430
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.17M | 0.05% |
53,653
+8,504
| +19% | +$185K |
|
431
Exelon
EXC
$43.7B
| $1.17M | 0.05% |
49,090
-123,834
| -72% | -$2.94M |
|
|
EEP
432
DELISTED
Enbridge Energy Partners
EEP
| $1.16M | 0.05% |
+45,787
| New | +$1.16M |
|
433
W.P. Carey
WPC
$14.9B
| $1.16M | 0.05% |
+18,401
| New | +$1.16M |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $1.15M | 0.05% |
+23,759
| New | +$1.15M |
|
435
Verisk Analytics
VRSK
$36.7B
| $1.15M | 0.05% |
+14,141
| New | +$1.15M |
|
436
Kilroy Realty
KRC
$4.99B
| $1.14M | 0.05% |
+16,483
| New | +$1.14M |
|
437
Garmin
GRMN
$45.9B
| $1.14M | 0.05% |
+23,693
| New | +$1.14M |
|
438
The GEO Group
GEO
$3.05B
| $1.14M | 0.05% |
+71,826
| New | +$1.14M |
|
|
439
Voya Financial
VOYA
$7.29B
| $1.11M | 0.05% |
38,622
-838,956
| -96% | -$24.2M |
|
|
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.05% |
15,630
+7,016
| +81% | +$495K |
|
441
A.O. Smith
AOS
$10.1B
| $1.1M | 0.05% |
+22,224
| New | +$1.1M |
|
442
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.05% |
26,109
+4,547
| +21% | +$191K |
|
443
Snap-on
SNA
$16.9B
| $1.1M | 0.05% |
7,206
-82,914
| -92% | -$12.6M |
|
444
World Kinect Corp
WKC
$1.41B
| $1.09M | 0.05% |
23,580
-4,437
| -16% | -$205K |
|
445
Cigna
CI
$80B
| $1.09M | 0.05% |
+8,341
| New | +$1.09M |
|
446
Flowers Foods
FLO
$3.06B
| $1.09M | 0.05% |
71,840
-200,969
| -74% | -$3.04M |
|
|
CPHD
447
DELISTED
Cepheid Inc
CPHD
| $1.09M | 0.05% |
+20,609
| New | +$1.09M |
|
448
Dover
DOV
$24.2B
| $1.08M | 0.05% |
+18,139
| New | +$1.08M |
|
449
Radian Group
RDN
$4.74B
| $1.07M | 0.05% |
78,914
+11,393
| +17% | +$154K |
|
450
United Therapeutics
UTHR
$18.1B
| $1.07M | 0.05% |
9,028
-18,378
| -67% | -$2.17M |
|