CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+19%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
112
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $2.25M | 0.59% |
+28,498
| New | +$2.25M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $2.19M | 0.57% |
31,779
+7,336
| +30% | +$506K |
|
28
Applied Materials
AMAT
$124B
| $2.19M | 0.57% |
+96,865
| New | +$2.19M |
|
29
Home Depot
HD
$406B
| $2.13M | 0.55% |
18,732
+16,589
| +774% | +$1.88M |
|
30
Equity Residential
EQR
$24.7B
| $2.08M | 0.54% |
+26,703
| New | +$2.08M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $2.08M | 0.54% |
+25,867
| New | +$2.08M |
|
32
Regions Financial
RF
$24B
| $2.05M | 0.53% |
+216,362
| New | +$2.05M |
|
33
Wells Fargo
WFC
$258B
| $2.02M | 0.53% |
37,057
+532
| +1% | +$28.9K |
|
34
FMC
FMC
$4.63B
| $1.97M | 0.51% |
+34,385
| New | +$1.97M |
|
35
Analog Devices
ADI
$120B
| $1.95M | 0.51% |
30,951
-10,589
| -25% | -$667K |
|
36
PPL Corp
PPL
$26.8B
| $1.95M | 0.51% |
+57,907
| New | +$1.95M |
|
37
Sunstone Hotel Investors
SHO
$1.8B
| $1.94M | 0.5% |
116,157
+78,772
| +211% | +$1.31M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 0.5% |
44,189
+28,917
| +189% | +$1.26M |
|
39
Charter Communications
CHTR
$35.7B
| $1.88M | 0.49% |
+9,737
| New | +$1.88M |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $1.85M | 0.48% |
+10,111
| New | +$1.85M |
|
41
Deere & Co
DE
$127B
| $1.83M | 0.48% |
+20,849
| New | +$1.83M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $1.81M | 0.47% |
+61,404
| New | +$1.81M |
|
43
D.R. Horton
DHI
$51.3B
| $1.8M | 0.47% |
63,099
+49,443
| +362% | +$1.41M |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.79M | 0.47% |
+150,717
| New | +$1.79M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.46% |
+27,408
| New | +$1.77M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.75M | 0.46% |
40,512
+30,840
| +319% | +$1.34M |
|
47
CF Industries
CF
$13.7B
| $1.74M | 0.45% |
+6,134
| New | +$1.74M |
|
48
Brixmor Property Group
BRX
$8.57B
| $1.71M | 0.45% |
+64,571
| New | +$1.71M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.44% |
+13,484
| New | +$1.7M |
|
50
Avnet
AVT
$4.38B
| $1.69M | 0.44% |
37,956
-937
| -2% | -$41.7K |
|