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 | |
|---|---|---|---|---|---|---|
|
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
| $541K | 0.03% |
+48,871
| New | +$541K |
|
|
EEP
602
DELISTED
Enbridge Energy Partners
EEP
| $536K | 0.03% |
+29,255
| New | +$536K |
|
|
PAY
603
DELISTED
Verifone Systems Inc
PAY
| $534K | 0.03% |
+18,910
| New | +$534K |
|
604
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.03% |
8,306
-21,253
| -72% | -$1.36M |
|
605
Illinois Tool Works
ITW
$76.5B
| $530K | 0.03% |
+5,178
| New | +$530K |
|
|
HF
606
DELISTED
HFF Inc.
HF
| $528K | 0.03% |
+19,195
| New | +$528K |
|
607
Verisk Analytics
VRSK
$36.7B
| $526K | 0.03% |
6,585
-3,494
| -35% | -$279K |
|
608
Advance Auto Parts
AAP
$3.55B
| $524K | 0.03% |
+3,271
| New | +$524K |
|
609
Brady Corp
BRC
$3.69B
| $520K | 0.03% |
19,375
-1,901
| -9% | -$51K |
|
|
ETP
610
DELISTED
Energy Transfer Partners, L.P.
ETP
| $517K | 0.03% |
20,637
-122,803
| -86% | -$3.08M |
|
611
Unifirst Corp
UNF
$3.17B
| $516K | 0.03% |
+4,727
| New | +$516K |
|
|
FPRX
612
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $516K | 0.03% |
+12,692
| New | +$516K |
|
613
Hilltop Holdings
HTH
$2.19B
| $514K | 0.03% |
27,221
-7,951
| -23% | -$150K |
|
614
SpartanNash
SPTN
$900M
| $514K | 0.03% |
16,951
+1,574
| +10% | +$47.7K |
|
615
Masco
MAS
$15.3B
| $512K | 0.03% |
16,276
-37,224
| -70% | -$1.17M |
|
616
Ovintiv
OVV
$11B
| $512K | 0.03% |
16,814
-1,081
| -6% | -$32.9K |
|
|
617
Oneok
OKE
$46.2B
| $511K | 0.03% |
17,109
-324,345
| -95% | -$9.69M |
|
|
PRXL
618
DELISTED
Parexel International Corp
PRXL
| $509K | 0.03% |
+8,107
| New | +$509K |
|
|
CEQP
619
DELISTED
Crestwood Equity Partners LP
CEQP
| $502K | 0.03% |
+43,020
| New | +$502K |
|
|
HAWK
620
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $501K | 0.03% |
+14,619
| New | +$501K |
|
621
EPAM Systems
EPAM
$8.53B
| $499K | 0.03% |
6,681
-2,179
| -25% | -$163K |
|
622
FirstCash
FCFS
$6.46B
| $495K | 0.03% |
10,749
-6,841
| -39% | -$315K |
|
|
AAWW
623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $495K | 0.03% |
11,699
-5,141
| -31% | -$218K |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| $493K | 0.03% |
+10,072
| New | +$493K |
|
625
Kforce
KFRC
$550M
| $490K | 0.03% |
+25,048
| New | +$490K |
|