CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$69.2M |
| 2 |
PPL Corp
PPL
|
$12.8M |
| 3 |
Brink's
BCO
|
$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$8.75M |
| 5 |
Tyson Foods
TSN
|
$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
Quest Diagnostics
DGX
|
$12.6M |
| 3 |
Tapestry
TPR
|
$10.4M |
| 4 |
Carnival Corp
CCL
|
$8.69M |
| 5 |
Popular Inc
BPOP
|
$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.5B
| – | – |
-69,453
| Closed | -$2.53M |
|
502
Extra Space Storage
EXR
$31.3B
| – | – |
-7,394
| Closed | -$591K |
|
503
Fair Isaac
FICO
$36.8B
| – | – |
-19,386
| Closed | -$2.72M |
|
504
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,058
| Closed | -$365K |
|
505
FMC
FMC
$4.72B
| – | – |
-11,840
| Closed | -$917K |
|
506
Flotek Industries
FTK
$336M
| – | – |
-6,206
| Closed | -$173K |
|
507
Genesis Energy
GEL
$2.03B
| – | – |
-54,784
| Closed | -$1.44M |
|
508
Globe Life
GL
$11.3B
| – | – |
-3,000
| Closed | -$240K |
|
509
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-6,821
| Closed | -$252K |
|
510
Global Payments
GPN
$21.3B
| – | – |
-15,631
| Closed | -$1.49M |
|
511
Goodyear
GT
$2.43B
| – | – |
-26,121
| Closed | -$869K |
|
512
Hyatt Hotels
H
$13.8B
| – | – |
-4,053
| Closed | -$250K |
|
513
HCA Healthcare
HCA
$98.5B
| – | – |
-34,346
| Closed | -$2.73M |
|
514
Home Depot
HD
$417B
| – | – |
-29,986
| Closed | -$4.91M |
|
|
HES
515
DELISTED
Hess
HES
| – | – |
-54,666
| Closed | -$2.56M |
|
516
Honeywell
HON
$136B
| – | – |
-5,311
| Closed | -$721K |
|
517
H&R Block
HRB
$6.85B
| – | – |
-209,576
| Closed | -$5.55M |
|
518
Henry Schein
HSIC
$8.42B
| – | – |
-32,450
| Closed | -$2.09M |
|
519
IBM
IBM
$232B
| – | – |
-15,236
| Closed | -$2.11M |
|
520
Ingredion
INGR
$8.24B
| – | – |
-11,272
| Closed | -$1.36M |
|
521
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-272,578
| Closed | -$5.67M |
|
522
ITT
ITT
$13.3B
| – | – |
-31,489
| Closed | -$1.39M |
|
523
JetBlue
JBLU
$1.85B
| – | – |
-65,888
| Closed | -$1.22M |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| – | – |
-6,304
| Closed | -$297K |
|
525
Kellanova
K
$27.8B
| – | – |
-38,969
| Closed | -$2.28M |
|