CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$2.28B
(+37%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
339
Reduced
200
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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $9.53M | 0.42% |
55,894
+51,219
| +1,096% | +$8.74M |
|
52
GameStop
GME
$10.4B
| $9.32M | 0.41% |
350,454
+296,311
| +547% | +$7.88M |
|
53
Bruker
BRKR
$4.39B
| $9.28M | 0.41% |
407,920
+382,271
| +1,490% | +$8.69M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $9.25M | 0.41% |
82,301
+75,909
| +1,188% | +$8.53M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $9.14M | 0.4% |
92,701
+61,571
| +198% | +$6.07M |
|
56
UDR
UDR
$12.7B
| $8.93M | 0.39% |
+241,938
| New | +$8.93M |
|
57
Kinross Gold
KGC
$26.7B
| $8.93M | 0.39% |
1,825,163
+1,737,723
| +1,987% | +$8.5M |
|
58
Brixmor Property Group
BRX
$8.56B
| $8.91M | 0.39% |
336,637
+78,373
| +30% | +$2.07M |
|
59
Bunge Global
BG
$16.2B
| $8.79M | 0.39% |
148,565
+96,150
| +183% | +$5.69M |
|
60
Eastman Chemical
EMN
$7.83B
| $8.72M | 0.38% |
+128,479
| New | +$8.72M |
|
61
EPAM Systems
EPAM
$9.59B
| $8.72M | 0.38% |
135,528
+128,847
| +1,929% | +$8.29M |
|
62
MGM Resorts International
MGM
$10.5B
| $8.67M | 0.38% |
+383,154
| New | +$8.67M |
|
63
Wendy's
WEN
$1.93B
| $8.6M | 0.38% |
+894,227
| New | +$8.6M |
|
64
Capital One
COF
$141B
| $8.57M | 0.38% |
134,985
+127,089
| +1,610% | +$8.07M |
|
65
State Street
STT
$31.8B
| $8.36M | 0.37% |
155,021
+105,134
| +211% | +$5.67M |
|
66
Oceaneering
OII
$2.4B
| $8.35M | 0.37% |
+279,703
| New | +$8.35M |
|
67
Sherwin-Williams
SHW
$90.3B
| $8.27M | 0.36% |
28,176
-3,513
| -11% | -$1.03M |
|
68
Gilead Sciences
GILD
$140B
| $8.21M | 0.36% |
98,454
+16,881
| +21% | +$1.41M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $8.14M | 0.36% |
59,897
+19,656
| +49% | +$2.67M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $8.12M | 0.36% |
64,989
+5,336
| +9% | +$667K |
|
71
Hasbro
HAS
$11.1B
| $8.08M | 0.35% |
96,237
+93,391
| +3,281% | +$7.84M |
|
72
Lockheed Martin
LMT
$105B
| $8.05M | 0.35% |
32,446
+23,079
| +246% | +$5.73M |
|
73
Autoliv
ALV
$9.56B
| $8.02M | 0.35% |
+74,617
| New | +$8.02M |
|
74
Dentsply Sirona
XRAY
$2.77B
| $7.97M | 0.35% |
+128,380
| New | +$7.97M |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.76M | 0.34% |
699,953
-70,820
| -9% | -$785K |
|