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 | |
|---|---|---|---|---|---|---|
701
Towne Bank
TOWN
$2.87B
| $379K | 0.02% |
+17,521
| New | +$379K |
|
702
Burlington
BURL
$18.4B
| $378K | 0.02% |
5,667
-18,694
| -77% | -$1.25M |
|
703
COPT Defense Properties
CDP
$3.46B
| $376K | 0.02% |
12,731
-1,071
| -8% | -$31.6K |
|
704
Home BancShares
HOMB
$5.88B
| $374K | 0.02% |
18,915
-17,377
| -48% | -$344K |
|
|
TYPE
705
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $371K | 0.02% |
15,071
+4,300
| +40% | +$106K |
|
706
American Axle
AXL
$706M
| $370K | 0.02% |
+25,535
| New | +$370K |
|
707
BlackBerry
BB
$2.31B
| $369K | 0.02% |
54,992
+6,417
| +13% | +$43.1K |
|
|
CAMP
708
DELISTED
CalAmp Corp.
CAMP
| $368K | 0.02% |
1,081
+353
| +48% | +$120K |
|
709
Idacorp
IDA
$6.77B
| $365K | 0.02% |
+4,484
| New | +$365K |
|
710
Albemarle
ALB
$9.6B
| $364K | 0.02% |
+4,590
| New | +$364K |
|
711
First Interstate BancSystem
FIBK
$3.41B
| $363K | 0.02% |
12,931
+2,194
| +20% | +$61.6K |
|
|
CPPL
712
DELISTED
Columbia Pipeline Partners LP
CPPL
| $362K | 0.02% |
+24,155
| New | +$362K |
|
|
ESGR
713
DELISTED
Enstar Group
ESGR
| $357K | 0.02% |
+2,201
| New | +$357K |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $356K | 0.02% |
9,262
-102,899
| -92% | -$3.96M |
|
715
Marcus & Millichap
MMI
$1.29B
| $354K | 0.02% |
13,924
-11,296
| -45% | -$287K |
|
716
WESCO International
WCC
$10.7B
| $353K | 0.02% |
6,852
+1,985
| +41% | +$102K |
|
|
CAB
717
DELISTED
Cabela's Inc
CAB
| $353K | 0.02% |
7,043
+113
| +2% | +$5.66K |
|
|
VWR
718
DELISTED
VWR Corporation
VWR
| $352K | 0.02% |
+12,175
| New | +$352K |
|
|
DGI
719
DELISTED
DigitalGlobe Inc.
DGI
| $352K | 0.02% |
16,446
+4,905
| +43% | +$105K |
|
|
VRTU
720
DELISTED
Virtusa Corporation
VRTU
| $349K | 0.02% |
12,095
-4,146
| -26% | -$120K |
|
|
AHGP
721
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $344K | 0.02% |
16,346
-9,148
| -36% | -$193K |
|
|
CSR
722
Centerspace
CSR
$1.01B
| $340K | 0.01% |
5,263
+225
| +4% | +$14.5K |
|
723
Manitowoc
MTW
$359M
| $336K | 0.01% |
15,407
+156
| +1% | +$3.4K |
|
724
Teekay
TK
$718M
| $335K | 0.01% |
+46,970
| New | +$335K |
|
725
Inovio Pharmaceuticals
INO
$148M
| $330K | 0.01% |
+2,974
| New | +$330K |
|