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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$32.1B
| $699K | 0.03% |
38,315
-28,085
| -42% | -$512K |
|
577
United Rentals
URI
$62.7B
| $698K | 0.03% |
+10,400
| New | +$698K |
|
|
AMSG
578
DELISTED
Amsurg Corp
AMSG
| $697K | 0.03% |
8,993
-34,264
| -79% | -$2.66M |
|
|
ENBL
579
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $695K | 0.03% |
51,433
-14,799
| -22% | -$200K |
|
580
Scorpio Tankers
STNG
$2.71B
| $694K | 0.03% |
+16,513
| New | +$694K |
|
581
Main Street Capital
MAIN
$5.95B
| $693K | 0.03% |
21,105
+2,696
| +15% | +$88.5K |
|
582
Ubiquiti
UI
$34.9B
| $688K | 0.03% |
17,784
+4,141
| +30% | +$160K |
|
583
Sysco
SYY
$39.4B
| $684K | 0.03% |
+13,478
| New | +$684K |
|
584
Terreno Realty
TRNO
$6.1B
| $681K | 0.03% |
26,336
+9,375
| +55% | +$242K |
|
585
Cal-Maine
CALM
$5.52B
| $679K | 0.03% |
15,313
+9,971
| +187% | +$442K |
|
586
Dycom Industries
DY
$7.19B
| $679K | 0.03% |
+7,560
| New | +$679K |
|
587
Duke Energy
DUK
$93.8B
| $665K | 0.03% |
+7,756
| New | +$665K |
|
588
Murphy USA
MUSA
$7.47B
| $664K | 0.03% |
8,949
-48,063
| -84% | -$3.57M |
|
589
SpartanNash
SPTN
$908M
| $664K | 0.03% |
21,725
+4,774
| +28% | +$146K |
|
|
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $660K | 0.03% |
+15,273
| New | +$660K |
|
|
HF
591
DELISTED
HFF Inc.
HF
| $659K | 0.03% |
22,835
+3,640
| +19% | +$105K |
|
|
ESRX
592
DELISTED
Express Scripts Holding Company
ESRX
| $653K | 0.03% |
8,614
-194,716
| -96% | -$14.8M |
|
593
Citigroup
C
$176B
| $652K | 0.03% |
15,390
-11,081
| -42% | -$469K |
|
|
PDLI
594
DELISTED
PDL BioPharma, Inc.
PDLI
| $640K | 0.03% |
+203,669
| New | +$640K |
|
595
AbbVie
ABBV
$375B
| $638K | 0.03% |
10,298
-83,648
| -89% | -$5.18M |
|
|
LXFT
596
DELISTED
Luxoft Holding, Inc.
LXFT
| $638K | 0.03% |
12,267
+5,034
| +70% | +$262K |
|
|
AIRM
597
DELISTED
Air Methods Corp
AIRM
| $628K | 0.03% |
17,527
+6,605
| +60% | +$237K |
|
598
Cooper Companies
COO
$13.5B
| $624K | 0.03% |
14,540
+3,532
| +32% | +$152K |
|
599
AllianceBernstein
AB
$4.29B
| $622K | 0.03% |
26,693
-12,397
| -32% | -$289K |
|
600
Caleres
CAL
$531M
| $621K | 0.03% |
25,671
+13,734
| +115% | +$332K |
|