CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.83%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$2.14M
(+0.12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
J.M. Smucker
SJM
|
$14.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.2M |
| 4 |
Boeing
BA
|
$13.2M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
Ameriprise Financial
AMP
|
$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
$15.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
701
DELISTED
Express, Inc.
EXPR
| $381K | 0.02% |
2,091
-436
| -17% | -$79.5K |
|
702
Omnicom Group
OMC
$15.4B
| $380K | 0.02% |
+4,409
| New | +$380K |
|
703
Chemed
CHE
$6.79B
| $379K | 0.02% |
2,076
-1,166
| -36% | -$213K |
|
|
GCI
704
DELISTED
Gannett Co., Inc
GCI
| $374K | 0.02% |
44,592
+5,376
| +14% | +$45.1K |
|
|
BGC
705
DELISTED
General Cable Corporation
BGC
| $373K | 0.02% |
+20,776
| New | +$373K |
|
706
CNX Resources
CNX
$4.18B
| $373K | 0.02% |
26,668
-49,585
| -65% | -$693K |
|
707
Darling Ingredients
DAR
$5.07B
| $368K | 0.02% |
25,363
+15,164
| +149% | +$220K |
|
|
WEB
708
DELISTED
Web.com Group, Inc.
WEB
| $367K | 0.02% |
19,001
+1,340
| +8% | +$25.9K |
|
709
Henry Schein
HSIC
$8.42B
| $366K | 0.02% |
5,490
-190,059
| -97% | -$12.7M |
|
|
ARII
710
DELISTED
American Railcar Industries, Inc.
ARII
| $365K | 0.02% |
8,885
-5,526
| -38% | -$227K |
|
|
CATM
711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $364K | 0.02% |
7,780
-1,879
| -19% | -$87.8K |
|
712
United Therapeutics
UTHR
$18.1B
| $363K | 0.02% |
+2,681
| New | +$363K |
|
713
Synchronoss Technologies
SNCR
$61.8M
| $362K | 0.02% |
1,650
+880
| +114% | +$193K |
|
|
YHOO
714
DELISTED
Yahoo Inc
YHOO
| $362K | 0.02% |
+7,802
| New | +$362K |
|
715
Ventas
VTR
$30.9B
| $362K | 0.02% |
5,562
-44,896
| -89% | -$2.92M |
|
716
Cedar Fair
FUN
$2.53B
| $361K | 0.02% |
+5,321
| New | +$361K |
|
|
PTLA
717
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $360K | 0.02% |
+9,178
| New | +$360K |
|
|
WBMD
718
DELISTED
WebMD Health Corp.
WBMD
| $356K | 0.02% |
6,765
+148
| +2% | +$7.8K |
|
719
The Ensign Group
ENSG
$10B
| $356K | 0.02% |
20,222
-3,812
| -16% | -$67K |
|
|
CBM
720
DELISTED
Cambrex Corporation
CBM
| $355K | 0.02% |
+6,442
| New | +$355K |
|
|
TWX
721
DELISTED
Time Warner Inc
TWX
| $355K | 0.02% |
3,629
-2,197
| -38% | -$215K |
|
722
Coeur Mining
CDE
$9.43B
| $354K | 0.02% |
43,843
-18,559
| -30% | -$150K |
|
723
Webster Financial
WBS
$10.3B
| $353K | 0.02% |
7,063
-55,503
| -89% | -$2.78M |
|
724
Roper Technologies
ROP
$55.8B
| $353K | 0.02% |
1,709
-7,070
| -81% | -$1.46M |
|
|
HF
725
DELISTED
HFF Inc.
HF
| $352K | 0.02% |
12,706
-6,758
| -35% | -$187K |
|