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 | |
|---|---|---|---|---|---|---|
501
First American
FAF
$6.83B
| $953K | 0.04% |
23,691
+16,114
| +213% | +$648K |
|
502
Carlisle Companies
CSL
$16.9B
| $952K | 0.04% |
+9,008
| New | +$952K |
|
503
Rockwell Automation
ROK
$38.2B
| $952K | 0.04% |
+8,293
| New | +$952K |
|
504
Penske Automotive Group
PAG
$12.4B
| $951K | 0.04% |
+30,230
| New | +$951K |
|
505
Innospec
IOSP
$2.13B
| $947K | 0.04% |
20,596
+5,107
| +33% | +$235K |
|
506
Devon Energy
DVN
$22.1B
| $942K | 0.04% |
+25,986
| New | +$942K |
|
507
Acadia Pharmaceuticals
ACAD
$4.26B
| $932K | 0.04% |
+28,707
| New | +$932K |
|
508
BorgWarner
BWA
$9.53B
| $930K | 0.04% |
+35,781
| New | +$930K |
|
509
WEC Energy
WEC
$34.7B
| $928K | 0.04% |
14,217
+8,491
| +148% | +$554K |
|
510
Arista Networks
ANET
$180B
| $927K | 0.04% |
230,480
-31,824
| -12% | -$128K |
|
511
CMS Energy
CMS
$21.4B
| $923K | 0.04% |
20,123
-27,824
| -58% | -$1.28M |
|
512
Donaldson
DCI
$9.44B
| $921K | 0.04% |
26,801
+13,154
| +96% | +$452K |
|
|
DNB
513
DELISTED
Dun & Bradstreet
DNB
| $917K | 0.04% |
7,528
+1,287
| +21% | +$157K |
|
|
VLP
514
DELISTED
Valero Energy Partners LP
VLP
| $917K | 0.04% |
19,497
-34,898
| -64% | -$1.64M |
|
515
Canadian Solar
CSIQ
$748M
| $916K | 0.04% |
+60,598
| New | +$916K |
|
516
Mid-America Apartment Communities
MAA
$17B
| $916K | 0.04% |
+8,612
| New | +$916K |
|
517
Crown Holdings
CCK
$11B
| $915K | 0.04% |
18,055
+11,885
| +193% | +$602K |
|
|
ACOR
518
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $913K | 0.04% |
298
+94
| +46% | +$288K |
|
519
Benchmark Electronics
BHE
$1.45B
| $907K | 0.04% |
+42,868
| New | +$907K |
|
520
Gildan
GIL
$8.27B
| $905K | 0.04% |
+30,868
| New | +$905K |
|
521
Public Service Enterprise Group
PEG
$40.5B
| $904K | 0.04% |
19,396
+12,107
| +166% | +$564K |
|
|
VSI
522
DELISTED
Vitamin Shoppe Inc.
VSI
| $898K | 0.04% |
29,378
+16,457
| +127% | +$503K |
|
523
Copart
CPRT
$47B
| $894K | 0.04% |
145,872
+35,848
| +33% | +$220K |
|
524
American Financial Group
AFG
$11.6B
| $889K | 0.04% |
12,026
-32,177
| -73% | -$2.38M |
|
525
Hormel Foods
HRL
$14.1B
| $889K | 0.04% |
24,281
+19,550
| +413% | +$716K |
|