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 | |
|---|---|---|---|---|---|---|
|
SPWR
601
DELISTED
SunPower Corporation Common Stock
SPWR
| $620K | 0.03% |
61,140
-99,514
| -62% | -$1.01M |
|
|
HAWK
602
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $612K | 0.03% |
18,280
+3,661
| +25% | +$123K |
|
603
Federal Signal
FSS
$7.59B
| $606K | 0.03% |
47,072
-6,263
| -12% | -$80.6K |
|
604
Hilltop Holdings
HTH
$2.22B
| $603K | 0.03% |
28,742
+1,521
| +6% | +$31.9K |
|
605
Coeur Mining
CDE
$9.43B
| $601K | 0.03% |
+56,359
| New | +$601K |
|
606
Yum! Brands
YUM
$40.1B
| $601K | 0.03% |
+10,082
| New | +$601K |
|
|
CLDT
607
Chatham Lodging
CLDT
$363M
| $600K | 0.03% |
27,304
+1,055
| +4% | +$23.2K |
|
608
Unifirst Corp
UNF
$3.3B
| $598K | 0.03% |
5,164
+437
| +9% | +$50.6K |
|
|
ARII
609
DELISTED
American Railcar Industries, Inc.
ARII
| $598K | 0.03% |
15,160
+7,222
| +91% | +$285K |
|
|
RAI
610
DELISTED
Reynolds American Inc
RAI
| $596K | 0.03% |
11,055
-213,792
| -95% | -$11.5M |
|
611
Mueller Industries
MLI
$10.8B
| $588K | 0.03% |
36,886
-11,148
| -23% | -$178K |
|
612
T Rowe Price
TROW
$23.8B
| $581K | 0.03% |
7,968
+3,124
| +64% | +$228K |
|
613
New York Times
NYT
$9.6B
| $578K | 0.03% |
47,757
+11,585
| +32% | +$140K |
|
614
IQVIA
IQV
$31.9B
| $576K | 0.03% |
+8,812
| New | +$576K |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $574K | 0.03% |
+19,241
| New | +$574K |
|
616
Alliance Resource Partners
ARLP
$2.94B
| $568K | 0.02% |
36,021
+15,751
| +78% | +$248K |
|
617
Equity Lifestyle Properties
ELS
$12B
| $567K | 0.02% |
14,174
-57,940
| -80% | -$2.32M |
|
618
Interactive Brokers
IBKR
$26.8B
| $565K | 0.02% |
+63,832
| New | +$565K |
|
|
KNL
619
DELISTED
Knoll, Inc.
KNL
| $563K | 0.02% |
23,193
+12,705
| +121% | +$308K |
|
620
Usana Health Sciences
USNA
$581M
| $562K | 0.02% |
10,096
-852
| -8% | -$47.4K |
|
|
RATE
621
DELISTED
Bankrate Inc
RATE
| $561K | 0.02% |
74,941
+25,481
| +52% | +$191K |
|
|
FRGI
622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $555K | 0.02% |
+25,448
| New | +$555K |
|
|
FNGN
623
DELISTED
Financial Engines, Inc.
FNGN
| $555K | 0.02% |
21,446
-10,032
| -32% | -$260K |
|
|
JNS
624
DELISTED
Janus Capital Group Inc
JNS
| $541K | 0.02% |
38,834
+18,139
| +88% | +$253K |
|
|
GNC
625
DELISTED
GNC Holdings, Inc.
GNC
| $538K | 0.02% |
+22,155
| New | +$538K |
|