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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.7B
| $890K | 0.05% |
+7,006
| New | +$890K |
|
452
CVS Health
CVS
$93.8B
| $881K | 0.05% |
8,494
-25,265
| -75% | -$2.62M |
|
|
ABAX
453
DELISTED
Abaxis Inc
ABAX
| $881K | 0.05% |
19,400
+9,212
| +90% | +$418K |
|
454
Kirby Corp
KEX
$4.85B
| $877K | 0.05% |
14,550
-25,142
| -63% | -$1.52M |
|
455
Applied Materials
AMAT
$130B
| $873K | 0.05% |
+41,201
| New | +$873K |
|
|
OKS
456
DELISTED
Oneok Partners LP
OKS
| $872K | 0.05% |
27,755
-75,600
| -73% | -$2.38M |
|
457
Travelers Companies
TRV
$61.3B
| $871K | 0.05% |
+7,465
| New | +$871K |
|
458
Bio-Techne
TECH
$7.93B
| $870K | 0.05% |
36,820
+10,260
| +39% | +$242K |
|
|
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
| $870K | 0.05% |
34,472
+4,127
| +14% | +$104K |
|
|
FLTX
460
DELISTED
Fleetmatics Group PLC
FLTX
| $865K | 0.05% |
+21,254
| New | +$865K |
|
461
Madison Square Garden
MSGS
$4.93B
| $862K | 0.05% |
+7,264
| New | +$862K |
|
462
Jefferies Financial Group
JEF
$13.5B
| $855K | 0.05% |
+59,065
| New | +$855K |
|
463
Roper Technologies
ROP
$55.2B
| $854K | 0.05% |
+4,675
| New | +$854K |
|
464
Axon Enterprise
AXON
$58.7B
| $850K | 0.05% |
43,319
+28,087
| +184% | +$551K |
|
465
Phillips 66
PSX
$53.1B
| $849K | 0.05% |
9,809
-14,093
| -59% | -$1.22M |
|
466
SS&C Technologies
SSNC
$21.6B
| $844K | 0.05% |
26,618
-22,676
| -46% | -$719K |
|
467
Extra Space Storage
EXR
$30.8B
| $844K | 0.05% |
9,032
+1,093
| +14% | +$102K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $838K | 0.05% |
+17,998
| New | +$838K |
|
469
Wolfspeed
WOLF
$230M
| $837K | 0.05% |
+28,780
| New | +$837K |
|
|
CHMT
470
DELISTED
Chemtura Corporation
CHMT
| $832K | 0.05% |
31,517
+8,342
| +36% | +$220K |
|
471
Emcor
EME
$28.4B
| $830K | 0.05% |
+17,083
| New | +$830K |
|
472
Northern Trust
NTRS
$24.2B
| $827K | 0.05% |
12,685
-9,699
| -43% | -$632K |
|
473
Franklin Electric
FELE
$4.2B
| $820K | 0.05% |
25,498
+4,326
| +20% | +$139K |
|
|
BMS
474
DELISTED
Bemis
BMS
| $819K | 0.05% |
+15,817
| New | +$819K |
|
475
Edwards Lifesciences
EW
$46B
| $817K | 0.05% |
27,780
-102,645
| -79% | -$3.02M |
|