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 | |
|---|---|---|---|---|---|---|
451
SPS Commerce
SPSC
$4.19B
| $1.11M | 0.05% |
36,516
-11,948
| -25% | -$362K |
|
|
CRAY
452
DELISTED
Cray, Inc.
CRAY
| $1.11M | 0.05% |
36,980
+18,940
| +105% | +$566K |
|
453
Quest Diagnostics
DGX
$20.5B
| $1.1M | 0.05% |
+13,502
| New | +$1.1M |
|
454
Celanese
CE
$5.34B
| $1.1M | 0.05% |
16,744
+7,595
| +83% | +$497K |
|
|
CHMT
455
DELISTED
Chemtura Corporation
CHMT
| $1.09M | 0.05% |
41,442
+9,925
| +31% | +$262K |
|
456
Capri Holdings
CPRI
$2.53B
| $1.09M | 0.05% |
+21,962
| New | +$1.09M |
|
457
eBay
EBAY
$42.3B
| $1.09M | 0.05% |
46,399
-121,491
| -72% | -$2.84M |
|
458
Sealed Air
SEE
$4.82B
| $1.08M | 0.05% |
23,545
-19,684
| -46% | -$905K |
|
459
United Airlines
UAL
$34.5B
| $1.07M | 0.05% |
26,040
+14,293
| +122% | +$587K |
|
460
NNN REIT
NNN
$8.18B
| $1.06M | 0.05% |
20,574
-22,360
| -52% | -$1.16M |
|
461
Magnite
MGNI
$3.54B
| $1.06M | 0.05% |
77,788
+57,479
| +283% | +$785K |
|
462
Moody's
MCO
$89.5B
| $1.06M | 0.05% |
11,299
-23,526
| -68% | -$2.2M |
|
|
PHH
463
DELISTED
PHH Corporation
PHH
| $1.05M | 0.05% |
79,107
+62,901
| +388% | +$838K |
|
464
Alaska Air
ALK
$7.28B
| $1.05M | 0.05% |
18,065
-169
| -0.9% | -$9.85K |
|
|
FPRX
465
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.05M | 0.05% |
25,310
+12,618
| +99% | +$522K |
|
466
Dine Brands
DIN
$364M
| $1.04M | 0.05% |
12,311
+2,361
| +24% | +$200K |
|
467
Bank of Hawaii
BOH
$2.72B
| $1.04M | 0.05% |
+15,159
| New | +$1.04M |
|
468
Xylem
XYL
$34.2B
| $1.04M | 0.05% |
23,264
+7,348
| +46% | +$328K |
|
469
Owens & Minor
OMI
$434M
| $1.04M | 0.05% |
27,749
+21,043
| +314% | +$786K |
|
470
Icon
ICLR
$13.6B
| $1.03M | 0.05% |
+14,749
| New | +$1.03M |
|
471
First Horizon
FHN
$11.3B
| $1.03M | 0.05% |
+74,870
| New | +$1.03M |
|
472
Stanley Black & Decker
SWK
$12.1B
| $1.03M | 0.05% |
+9,231
| New | +$1.03M |
|
473
Synchrony
SYF
$28.1B
| $1.01M | 0.04% |
40,105
-45,716
| -53% | -$1.16M |
|
|
BPY
474
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1M | 0.04% |
44,691
+33,298
| +292% | +$748K |
|
475
C.H. Robinson
CHRW
$14.9B
| $1M | 0.04% |
+13,504
| New | +$1M |
|