CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.67B
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.83%
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 | 11.76% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $8.12M | 0.49% |
59,653
+42,541
| +249% | +$5.79M |
|
27
General Motors
GM
$55B
| $8M | 0.48% |
254,640
+146,554
| +136% | +$4.61M |
|
28
PPL Corp
PPL
$26.8B
| $7.86M | 0.47% |
206,359
+34,884
| +20% | +$1.33M |
|
29
The Mosaic Company
MOS
$10.4B
| $7.82M | 0.47% |
289,741
+209,413
| +261% | +$5.65M |
|
30
Aflac
AFL
$57.1B
| $7.8M | 0.47% |
+247,164
| New | +$7.8M |
|
31
PNC Financial Services
PNC
$80.7B
| $7.76M | 0.47% |
91,773
+77,028
| +522% | +$6.51M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $7.66M | 0.46% |
246,193
+158,465
| +181% | +$4.93M |
|
33
Blackrock
BLK
$170B
| $7.64M | 0.46% |
+22,432
| New | +$7.64M |
|
34
Gilead Sciences
GILD
$140B
| $7.49M | 0.45% |
81,573
+46,311
| +131% | +$4.25M |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $7.48M | 0.45% |
36,526
+26,663
| +270% | +$5.46M |
|
36
Adobe
ADBE
$148B
| $7.4M | 0.44% |
78,874
+75,245
| +2,073% | +$7.06M |
|
37
TransDigm Group
TDG
$72B
| $7.37M | 0.44% |
33,439
+19,371
| +138% | +$4.27M |
|
38
Lincoln National
LNC
$8.21B
| $7.22M | 0.43% |
+184,254
| New | +$7.22M |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $7.2M | 0.43% |
228,359
+151,256
| +196% | +$4.77M |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.16M | 0.43% |
48,317
+45,121
| +1,412% | +$6.68M |
|
41
Kinder Morgan
KMI
$59.4B
| $7.14M | 0.43% |
399,493
+321,380
| +411% | +$5.74M |
|
42
Hologic
HOLX
$14.7B
| $7.02M | 0.42% |
+203,549
| New | +$7.02M |
|
43
AMC Networks
AMCX
$316M
| $6.88M | 0.41% |
105,934
+33,296
| +46% | +$2.16M |
|
44
Mondelez International
MDLZ
$79.3B
| $6.85M | 0.41% |
+170,690
| New | +$6.85M |
|
45
AutoNation
AN
$8.31B
| $6.78M | 0.41% |
145,232
+132,258
| +1,019% | +$6.17M |
|
46
United Therapeutics
UTHR
$17.7B
| $6.65M | 0.4% |
59,713
+58,383
| +4,390% | +$6.51M |
|
47
Kimco Realty
KIM
$15.2B
| $6.63M | 0.4% |
230,259
+220,886
| +2,357% | +$6.36M |
|
48
Brixmor Property Group
BRX
$8.57B
| $6.62M | 0.4% |
258,264
+234,479
| +986% | +$6.01M |
|
49
Clorox
CLX
$15B
| $6.62M | 0.4% |
52,487
+12,900
| +33% | +$1.63M |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $6.58M | 0.39% |
92,484
+17,893
| +24% | +$1.27M |
|