CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGIC Investment
MTG
$6.54B
| $500K | 0.02% |
62,559
+42,166
| +207% | +$337K |
|
677
NOV
NOV
$4.86B
| $500K | 0.02% |
+13,603
| New | +$500K |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $497K | 0.02% |
+170,934
| New | +$497K |
|
679
SFL Corp
SFL
$1.09B
| $496K | 0.02% |
33,696
+1,714
| +5% | +$25.2K |
|
680
International Paper
IP
$24.9B
| $492K | 0.02% |
+10,830
| New | +$492K |
|
|
CEQP
681
DELISTED
Crestwood Equity Partners LP
CEQP
| $492K | 0.02% |
23,158
+7,495
| +48% | +$159K |
|
682
Clearway Energy Class A
CWEN.A
$3.2B
| $490K | 0.02% |
29,994
-17,488
| -37% | -$286K |
|
|
EGL
683
DELISTED
Engility Holdings, Inc.
EGL
| $489K | 0.02% |
15,533
-2,576
| -14% | -$81.1K |
|
|
SEP
684
DELISTED
Spectra Engy Parters Lp
SEP
| $484K | 0.02% |
11,078
+5,418
| +96% | +$237K |
|
|
RATE
685
DELISTED
Bankrate Inc
RATE
| $479K | 0.02% |
56,524
-18,417
| -25% | -$156K |
|
|
NAVG
686
DELISTED
Navigators Group Inc
NAVG
| $475K | 0.02% |
+9,808
| New | +$475K |
|
687
The Ensign Group
ENSG
$9.63B
| $473K | 0.02% |
25,096
+4,784
| +24% | +$90.2K |
|
|
MANT
688
DELISTED
Mantech International Corp
MANT
| $473K | 0.02% |
12,553
+5,095
| +68% | +$192K |
|
689
Navient
NAVI
$1.3B
| $470K | 0.02% |
32,492
+159
| +0.5% | +$2.3K |
|
690
Community Health Systems
CYH
$404M
| $469K | 0.02% |
+40,605
| New | +$469K |
|
691
Kulicke & Soffa
KLIC
$1.98B
| $469K | 0.02% |
36,285
-5,761
| -14% | -$74.5K |
|
|
GCI
692
DELISTED
Gannett Co., Inc
GCI
| $467K | 0.02% |
+40,135
| New | +$467K |
|
693
NiSource
NI
$19.1B
| $465K | 0.02% |
+19,271
| New | +$465K |
|
|
CVG
694
DELISTED
Convergys
CVG
| $465K | 0.02% |
+15,277
| New | +$465K |
|
695
Occidental Petroleum
OXY
$45.2B
| $464K | 0.02% |
+6,364
| New | +$464K |
|
|
MTSC
696
DELISTED
MTS Systems Corp
MTSC
| $462K | 0.02% |
10,046
-6,156
| -38% | -$283K |
|
697
Topgolf Callaway Brands
MODG
$1.68B
| $461K | 0.02% |
39,692
+12,789
| +48% | +$149K |
|
698
Franklin Resources
BEN
$12.7B
| $457K | 0.02% |
12,843
-9,455
| -42% | -$336K |
|
699
Towne Bank
TOWN
$2.85B
| $456K | 0.02% |
18,995
+1,474
| +8% | +$35.4K |
|
700
Exact Sciences
EXAS
$10.3B
| $455K | 0.02% |
+24,498
| New | +$455K |
|