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 | |
|---|---|---|---|---|---|---|
476
Globus Medical
GMED
$7.89B
| $815K | 0.05% |
+34,303
| New | +$815K |
|
477
HUB Group
HUBG
$2.21B
| $812K | 0.05% |
39,830
+5,014
| +14% | +$102K |
|
478
Rollins
ROL
$27.3B
| $809K | 0.05% |
+67,111
| New | +$809K |
|
479
Pediatrix Medical
MD
$1.44B
| $792K | 0.05% |
12,250
-51,945
| -81% | -$3.36M |
|
|
ABCO
480
DELISTED
Advisory Board Co/The
ABCO
| $788K | 0.05% |
24,446
+17,733
| +264% | +$572K |
|
481
TD Synnex
SNX
$12.5B
| $787K | 0.05% |
16,992
-15,706
| -48% | -$727K |
|
|
INN
482
Summit Hotel Properties
INN
$613M
| $784K | 0.05% |
+65,516
| New | +$784K |
|
483
Illumina
ILMN
$14.7B
| $777K | 0.05% |
+4,930
| New | +$777K |
|
484
LPL Financial
LPLA
$27.4B
| $777K | 0.05% |
31,342
+18,261
| +140% | +$453K |
|
485
Under Armour
UAA
$2.14B
| $776K | 0.05% |
+18,428
| New | +$776K |
|
486
Maximus
MMS
$4.94B
| $772K | 0.05% |
+14,667
| New | +$772K |
|
487
Iron Mountain
IRM
$28.8B
| $771K | 0.05% |
+22,725
| New | +$771K |
|
488
J.M. Smucker
SJM
$11.7B
| $770K | 0.05% |
5,928
-9,630
| -62% | -$1.25M |
|
489
Pool Corp
POOL
$11.9B
| $764K | 0.05% |
+8,702
| New | +$764K |
|
490
Caterpillar
CAT
$198B
| $761K | 0.05% |
+9,936
| New | +$761K |
|
491
Regions Financial
RF
$24.1B
| $758K | 0.05% |
96,498
-6,745
| -7% | -$53K |
|
492
Radian Group
RDN
$4.73B
| $757K | 0.05% |
61,053
+41,776
| +217% | +$518K |
|
|
CRAY
493
DELISTED
Cray, Inc.
CRAY
| $756K | 0.05% |
18,040
-3,077
| -15% | -$129K |
|
494
Labcorp
LH
$22.7B
| $754K | 0.05% |
+7,493
| New | +$754K |
|
495
WisdomTree
WT
$2.02B
| $753K | 0.05% |
65,919
+47,208
| +252% | +$539K |
|
496
Boston Scientific
BSX
$156B
| $751K | 0.05% |
39,948
+25,858
| +184% | +$486K |
|
497
New Jersey Resources
NJR
$4.71B
| $744K | 0.04% |
+20,413
| New | +$744K |
|
498
Home BancShares
HOMB
$5.82B
| $743K | 0.04% |
+36,292
| New | +$743K |
|
|
CST
499
DELISTED
CST Brands, Inc.
CST
| $739K | 0.04% |
19,304
+9,072
| +89% | +$347K |
|
500
Home Depot
HD
$411B
| $737K | 0.04% |
5,525
-24,295
| -81% | -$3.24M |
|