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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$3.06B
| $595K | 0.04% |
65,116
-319,497
| -83% | -$2.92M |
|
|
EXPR
577
DELISTED
Express, Inc.
EXPR
| $592K | 0.04% |
+1,382
| New | +$592K |
|
|
GLOG
578
DELISTED
GASLOG LTD
GLOG
| $592K | 0.04% |
+60,742
| New | +$592K |
|
579
Realty Income
O
$54.4B
| $582K | 0.03% |
9,615
-13,956
| -59% | -$845K |
|
580
Main Street Capital
MAIN
$5.97B
| $577K | 0.03% |
18,409
-15,215
| -45% | -$477K |
|
581
Lam Research
LRCX
$136B
| $576K | 0.03% |
69,780
-9,490
| -12% | -$78.3K |
|
582
Fiserv
FI
$71.8B
| $574K | 0.03% |
11,192
-148,510
| -93% | -$7.62M |
|
583
Cracker Barrel
CBRL
$1.09B
| $568K | 0.03% |
3,722
-33,694
| -90% | -$5.14M |
|
|
ENBL
584
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $567K | 0.03% |
66,232
+46,989
| +244% | +$402K |
|
|
CAVM
585
DELISTED
Cavium, Inc.
CAVM
| $564K | 0.03% |
+9,214
| New | +$564K |
|
586
Adeia
ADEA
$1.65B
| $563K | 0.03% |
68,679
+6,037
| +10% | +$49.5K |
|
|
CLDT
587
Chatham Lodging
CLDT
$349M
| $563K | 0.03% |
26,249
+8,641
| +49% | +$185K |
|
588
Copart
CPRT
$46.9B
| $561K | 0.03% |
110,024
-697,464
| -86% | -$3.56M |
|
589
Trimble
TRMB
$19.1B
| $558K | 0.03% |
+22,510
| New | +$558K |
|
|
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $558K | 0.03% |
12,307
+2,382
| +24% | +$108K |
|
591
W.P. Carey
WPC
$14.8B
| $556K | 0.03% |
+9,126
| New | +$556K |
|
|
BCPC
592
Balchem Corporation
BCPC
$5.05B
| $554K | 0.03% |
8,925
+3,398
| +61% | +$211K |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $553K | 0.03% |
+12,105
| New | +$553K |
|
594
Capital One
COF
$143B
| $547K | 0.03% |
7,896
-12,243
| -61% | -$848K |
|
595
Universal Insurance Holdings
UVE
$696M
| $547K | 0.03% |
+30,727
| New | +$547K |
|
|
ARI
596
Apollo Commercial Real Estate
ARI
$1.53B
| $545K | 0.03% |
+33,441
| New | +$545K |
|
597
Kulicke & Soffa
KLIC
$1.98B
| $545K | 0.03% |
48,130
+21,491
| +81% | +$243K |
|
598
World Kinect Corp
WKC
$1.41B
| $545K | 0.03% |
+11,225
| New | +$545K |
|
|
ATW
599
DELISTED
Atwood Oceanics
ATW
| $545K | 0.03% |
59,468
+20,105
| +51% | +$184K |
|
|
EGN
600
DELISTED
Energen
EGN
| $542K | 0.03% |
+14,824
| New | +$542K |
|