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 | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$34.8B
| $703K | 0.04% |
11,747
-88,389
| -88% | -$5.29M |
|
527
Evertec
EVTC
$2.14B
| $699K | 0.04% |
49,986
+15,521
| +45% | +$217K |
|
528
Philip Morris
PM
$257B
| $699K | 0.04% |
+7,121
| New | +$699K |
|
529
Cboe Global Markets
CBOE
$24.5B
| $696K | 0.04% |
10,659
+545
| +5% | +$35.6K |
|
530
White Mountains Insurance
WTM
$4.53B
| $696K | 0.04% |
+867
| New | +$696K |
|
|
TRCO
531
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $696K | 0.04% |
+18,143
| New | +$696K |
|
532
Agilent Technologies
A
$35.2B
| $694K | 0.04% |
17,424
+10,521
| +152% | +$419K |
|
533
Carter's
CRI
$1.04B
| $693K | 0.04% |
6,580
+1,207
| +22% | +$127K |
|
|
MORE
534
DELISTED
Monogram Residential Trust, Inc.
MORE
| $688K | 0.04% |
+69,819
| New | +$688K |
|
|
VMEM
535
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $685K | 0.04% |
328,097
-213,786
| -39% | -$446K |
|
536
Honeywell
HON
$134B
| $682K | 0.04% |
6,381
-14,926
| -70% | -$1.6M |
|
|
AET
537
DELISTED
Aetna Inc
AET
| $681K | 0.04% |
6,061
-15,396
| -72% | -$1.73M |
|
538
ITT
ITT
$13.6B
| $680K | 0.04% |
18,422
+8,490
| +85% | +$313K |
|
|
MTSC
539
DELISTED
MTS Systems Corp
MTSC
| $675K | 0.04% |
11,100
+5,891
| +113% | +$358K |
|
540
Innospec
IOSP
$2.06B
| $672K | 0.04% |
+15,489
| New | +$672K |
|
541
Ulta Beauty
ULTA
$23.1B
| $671K | 0.04% |
+3,462
| New | +$671K |
|
542
Goodyear
GT
$2.45B
| $670K | 0.04% |
+20,319
| New | +$670K |
|
543
East-West Bancorp
EWBC
$14.9B
| $665K | 0.04% |
+20,461
| New | +$665K |
|
544
Usana Health Sciences
USNA
$551M
| $665K | 0.04% |
+10,948
| New | +$665K |
|
545
Simpson Manufacturing
SSD
$7.97B
| $660K | 0.04% |
+17,299
| New | +$660K |
|
|
SPLS
546
DELISTED
Staples Inc
SPLS
| $655K | 0.04% |
+59,418
| New | +$655K |
|
547
SouthState Bank Corporation
SSB
$10.3B
| $654K | 0.04% |
10,189
+4,655
| +84% | +$299K |
|
548
Xylem
XYL
$33.5B
| $651K | 0.04% |
+15,916
| New | +$651K |
|
549
Liberty Global Class C
LBTYK
$3.99B
| $649K | 0.04% |
+19,903
| New | +$649K |
|
|
ACOR
550
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $649K | 0.04% |
+204
| New | +$649K |
|