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 | |
|---|---|---|---|---|---|---|
|
BKS
676
DELISTED
Barnes & Noble
BKS
| $423K | 0.02% |
+37,280
| New | +$423K |
|
|
TCO
677
DELISTED
Taubman Centers Inc.
TCO
| $415K | 0.02% |
5,597
-13,783
| -71% | -$1.02M |
|
678
Ametek
AME
$43.3B
| $412K | 0.02% |
8,907
-19,762
| -69% | -$914K |
|
679
ServiceNow
NOW
$190B
| $411K | 0.02% |
6,187
-33,781
| -85% | -$2.24M |
|
680
Otter Tail
OTTR
$3.52B
| $409K | 0.02% |
12,221
-988
| -7% | -$33.1K |
|
|
GTS
681
DELISTED
Triple-S Management Corporation
GTS
| $409K | 0.02% |
+17,611
| New | +$409K |
|
682
Morningstar
MORN
$10.8B
| $404K | 0.02% |
+4,940
| New | +$404K |
|
683
NorthWestern Energy
NWE
$3.56B
| $402K | 0.02% |
6,381
-13,547
| -68% | -$853K |
|
684
DaVita
DVA
$9.86B
| $400K | 0.02% |
+5,174
| New | +$400K |
|
685
The Ensign Group
ENSG
$10B
| $399K | 0.02% |
+20,312
| New | +$399K |
|
686
Healthcare Realty
HR
$6.35B
| $398K | 0.02% |
12,293
+3,718
| +43% | +$120K |
|
687
Sphere 3D
ANY
$18.3M
| $397K | 0.02% |
354
| – | – |
|
688
TriNet
TNET
$3.43B
| $395K | 0.02% |
18,987
+3,753
| +25% | +$78.1K |
|
689
Kelly Services Class A
KELYA
$489M
| $394K | 0.02% |
+20,794
| New | +$394K |
|
|
LCI
690
DELISTED
Lannett Company, Inc.
LCI
| $393K | 0.02% |
+4,132
| New | +$393K |
|
|
MDR
691
DELISTED
McDermott International
MDR
| $393K | 0.02% |
+26,499
| New | +$393K |
|
|
MENT
692
DELISTED
Mentor Graphics Corp
MENT
| $393K | 0.02% |
18,477
-70,977
| -79% | -$1.51M |
|
693
Kroger
KR
$44.8B
| $388K | 0.02% |
10,549
-317,286
| -97% | -$11.7M |
|
694
Navient
NAVI
$1.37B
| $386K | 0.02% |
+32,333
| New | +$386K |
|
|
CZZ
695
DELISTED
Cosan Limited
CZZ
| $386K | 0.02% |
59,243
+31,648
| +115% | +$206K |
|
|
PF
696
DELISTED
Pinnacle Foods, Inc.
PF
| $383K | 0.02% |
8,268
-24,123
| -74% | -$1.12M |
|
|
EGL
697
DELISTED
Engility Holdings, Inc.
EGL
| $382K | 0.02% |
18,109
+3,369
| +23% | +$71.1K |
|
|
VVC
698
DELISTED
Vectren Corporation
VVC
| $379K | 0.02% |
+7,196
| New | +$379K |
|
699
Church & Dwight Co
CHD
$23.3B
| $379K | 0.02% |
+7,360
| New | +$379K |
|
700
Phibro Animal Health
PAHC
$1.6B
| $379K | 0.02% |
+20,287
| New | +$379K |
|