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 | |
|---|---|---|---|---|---|---|
526
Cooper-Standard Automotive
CPS
$677M
| $886K | 0.04% |
11,217
+6,261
| +126% | +$495K |
|
527
Archer Daniels Midland
ADM
$30.2B
| $885K | 0.04% |
20,624
-33,373
| -62% | -$1.43M |
|
|
FCE.A
528
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $869K | 0.04% |
38,943
-12,922
| -25% | -$288K |
|
529
Cimpress
CMPR
$1.54B
| $862K | 0.04% |
9,324
+2,542
| +37% | +$235K |
|
530
Bio-Rad Laboratories Class A
BIO
$8B
| $859K | 0.04% |
+6,005
| New | +$859K |
|
531
Steelcase
SCS
$1.97B
| $859K | 0.04% |
63,276
-13,253
| -17% | -$180K |
|
532
CNA Financial
CNA
$13B
| $856K | 0.04% |
+27,240
| New | +$856K |
|
533
Outfront Media
OUT
$3.05B
| $853K | 0.04% |
35,871
-105,270
| -75% | -$2.5M |
|
|
NXTM
534
DELISTED
NxStage Medical Inc.
NXTM
| $848K | 0.04% |
39,114
+7,526
| +24% | +$163K |
|
535
Cadence Bank
CADE
$7.04B
| $846K | 0.04% |
37,296
+7,835
| +27% | +$178K |
|
|
GLOG
536
DELISTED
GASLOG LTD
GLOG
| $845K | 0.04% |
65,083
+4,341
| +7% | +$56.4K |
|
|
FLTX
537
DELISTED
Fleetmatics Group PLC
FLTX
| $839K | 0.04% |
19,366
-1,888
| -9% | -$81.8K |
|
|
ADPT
538
DELISTED
Adeptus Health Inc.
ADPT
| $837K | 0.04% |
+16,194
| New | +$837K |
|
539
Box
BOX
$4.75B
| $826K | 0.04% |
79,912
+63,795
| +396% | +$659K |
|
|
EQGP
540
DELISTED
EQGP Holdings, LP
EQGP
| $825K | 0.04% |
+32,356
| New | +$825K |
|
541
UFP Industries
UFPI
$6.08B
| $824K | 0.04% |
26,670
+15,882
| +147% | +$491K |
|
542
Aon
AON
$79.9B
| $822K | 0.04% |
+7,526
| New | +$822K |
|
|
ABAX
543
DELISTED
Abaxis Inc
ABAX
| $820K | 0.04% |
17,364
-2,036
| -10% | -$96.1K |
|
|
INN
544
Summit Hotel Properties
INN
$614M
| $811K | 0.04% |
61,264
-4,252
| -6% | -$56.3K |
|
|
INOV
545
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $811K | 0.04% |
+45,058
| New | +$811K |
|
546
EastGroup Properties
EGP
$8.97B
| $799K | 0.04% |
11,598
-7,178
| -38% | -$495K |
|
547
Markel Group
MKL
$24.2B
| $797K | 0.04% |
837
-2,912
| -78% | -$2.77M |
|
548
Black Hills Corp
BKH
$4.35B
| $793K | 0.03% |
12,573
-2,874
| -19% | -$181K |
|
549
Cheesecake Factory
CAKE
$3.02B
| $789K | 0.03% |
16,400
+3,005
| +22% | +$145K |
|
550
Herc Holdings
HRI
$4.6B
| $786K | 0.03% |
+23,675
| New | +$786K |
|