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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$28B
| $537K | 0.02% |
10,896
-6,187
| -36% | -$305K |
|
627
Valero Energy
VLO
$48.7B
| $537K | 0.02% |
10,536
-73,089
| -87% | -$3.73M |
|
628
Franklin Electric
FELE
$4.34B
| $532K | 0.02% |
16,088
-9,410
| -37% | -$311K |
|
|
CMD
629
DELISTED
Cantel Medical Corporation
CMD
| $531K | 0.02% |
+7,720
| New | +$531K |
|
630
Apple Hospitality REIT
APLE
$3.09B
| $530K | 0.02% |
+28,175
| New | +$530K |
|
631
Brady Corp
BRC
$3.86B
| $528K | 0.02% |
17,272
-2,103
| -11% | -$64.3K |
|
|
PIR
632
DELISTED
Pier 1 Imports, Inc.
PIR
| $522K | 0.02% |
+5,076
| New | +$522K |
|
633
Erie Indemnity
ERIE
$17.5B
| $521K | 0.02% |
5,243
-6,931
| -57% | -$689K |
|
634
Walker & Dunlop
WD
$2.98B
| $518K | 0.02% |
22,743
+12,290
| +118% | +$280K |
|
635
Factset
FDS
$14B
| $516K | 0.02% |
3,194
-40,001
| -93% | -$6.46M |
|
636
Kulicke & Soffa
KLIC
$1.99B
| $512K | 0.02% |
42,046
-6,084
| -13% | -$74.1K |
|
637
Movado Group
MOV
$431M
| $510K | 0.02% |
+23,529
| New | +$510K |
|
638
Moog
MOG.A
$6.17B
| $502K | 0.02% |
9,301
+4,406
| +90% | +$238K |
|
639
FMC
FMC
$4.72B
| $500K | 0.02% |
+12,442
| New | +$500K |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $498K | 0.02% |
30,211
-92,003
| -75% | -$1.52M |
|
|
HT
641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $495K | 0.02% |
+28,880
| New | +$495K |
|
|
XXIA
642
DELISTED
Ixia
XXIA
| $495K | 0.02% |
50,374
+1,579
| +3% | +$15.5K |
|
|
KG
643
Kestrel Group, Ltd.
KG
$200M
| $494K | 0.02% |
2,017
+417
| +26% | +$102K |
|
644
NETGEAR
NTGR
$811M
| $494K | 0.02% |
10,384
+281
| +3% | +$13.4K |
|
|
BCPC
645
Balchem Corporation
BCPC
$5.23B
| $492K | 0.02% |
8,255
-670
| -8% | -$39.9K |
|
646
LendingClub
LC
$1.9B
| $490K | 0.02% |
22,796
+500
| +2% | +$10.7K |
|
|
HA
647
DELISTED
Hawaiian Holdings, Inc.
HA
| $481K | 0.02% |
+12,679
| New | +$481K |
|
|
EXPR
648
DELISTED
Express, Inc.
EXPR
| $480K | 0.02% |
1,656
+274
| +20% | +$79.4K |
|
649
Forward Air
FWRD
$916M
| $479K | 0.02% |
10,746
+1,191
| +12% | +$53.1K |
|
650
Mettler-Toledo International
MTD
$26.9B
| $476K | 0.02% |
1,304
-6,384
| -83% | -$2.33M |
|