CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$28.7B
| – | – |
-16,235
| Closed | -$722K |
|
627
Emerson Electric
EMR
$75.2B
| – | – |
-4,103
| Closed | -$253K |
|
628
Eversource Energy
ES
$23.6B
| – | – |
-23,284
| Closed | -$1.25M |
|
629
Eagle Materials
EXP
$7.62B
| – | – |
-8,881
| Closed | -$675K |
|
630
Expedia Group
EXPE
$26.7B
| – | – |
-17,263
| Closed | -$1.47M |
|
631
Extra Space Storage
EXR
$30.8B
| – | – |
-18,809
| Closed | -$1.1M |
|
632
Freeport-McMoran
FCX
$66.1B
| – | – |
-22,651
| Closed | -$529K |
|
633
FedEx
FDX
$53.1B
| – | – |
-1,746
| Closed | -$303K |
|
634
F5
FFIV
$18.1B
| – | – |
-2,596
| Closed | -$339K |
|
635
First Solar
FSLR
$22.2B
| – | – |
-22,532
| Closed | -$1.01M |
|
636
Liberty Media Series A
FWONA
$22.6B
| – | – |
-22,521
| Closed | -$534K |
|
637
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-22,787
| Closed | -$669K |
|
638
GameStop
GME
$10.1B
| – | – |
-73,776
| Closed | -$623K |
|
639
Gentex
GNTX
$6.19B
| – | – |
-26,898
| Closed | -$486K |
|
640
Graphic Packaging
GPK
$6.21B
| – | – |
-17,223
| Closed | -$235K |
|
641
Green Plains
GPRE
$733M
| – | – |
-9,083
| Closed | -$225K |
|
642
Garmin
GRMN
$45.7B
| – | – |
-15,373
| Closed | -$812K |
|
643
Hain Celestial
HAIN
$167M
| – | – |
-3,594
| Closed | -$209K |
|
644
Hanesbrands
HBI
$2.25B
| – | – |
-7,596
| Closed | -$212K |
|
645
HCA Healthcare
HCA
$96.3B
| – | – |
-4,450
| Closed | -$327K |
|
646
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,206
| Closed | -$923K |
|
647
Highwoods Properties
HIW
$3.39B
| – | – |
-7,202
| Closed | -$319K |
|
648
Herbalife
HLF
$1.05B
| – | – |
-37,216
| Closed | -$702K |
|
649
Hancock Whitney
HWC
$5.36B
| – | – |
-14,388
| Closed | -$442K |
|
650
IBM
IBM
$231B
| – | – |
-3,715
| Closed | -$570K |
|