CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$69.2M |
| 2 |
PPL Corp
PPL
|
$12.8M |
| 3 |
Brink's
BCO
|
$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$8.75M |
| 5 |
Tyson Foods
TSN
|
$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
Quest Diagnostics
DGX
|
$12.6M |
| 3 |
Tapestry
TPR
|
$10.4M |
| 4 |
Carnival Corp
CCL
|
$8.69M |
| 5 |
Popular Inc
BPOP
|
$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$10.1B
| $6.31M | 0.55% |
207,519
+15,870
| +8% | +$482K |
|
52
Freeport-McMoran
FCX
$66.1B
| $6.28M | 0.55% |
331,009
-46,664
| -12% | -$885K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $6.26M | 0.55% |
+72,208
| New | +$6.26M |
|
54
PayPal
PYPL
$65.4B
| $6.05M | 0.53% |
+82,110
| New | +$6.05M |
|
|
55
McDonald's
MCD
$226B
| $5.84M | 0.51% |
33,912
-77,161
| -69% | -$13.3M |
|
56
Unum
UNM
$12.4B
| $5.79M | 0.51% |
+105,493
| New | +$5.79M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $5.78M | 0.51% |
38,540
+34,995
| +987% | +$5.24M |
|
58
Hershey
HSY
$37.6B
| $5.7M | 0.5% |
50,202
+46,226
| +1,163% | +$5.25M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $5.7M | 0.5% |
+171,154
| New | +$5.7M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.63M | 0.49% |
251,548
+155,204
| +161% | +$3.47M |
|
61
PG&E
PCG
$33.5B
| $5.59M | 0.49% |
124,617
+105,726
| +560% | +$4.74M |
|
62
Masco
MAS
$15.5B
| $5.57M | 0.49% |
+126,749
| New | +$5.57M |
|
63
Idexx Laboratories
IDXX
$51.2B
| $5.52M | 0.48% |
35,320
-2,389
| -6% | -$374K |
|
64
Grand Canyon Education
LOPE
$5.76B
| $5.5M | 0.48% |
+61,482
| New | +$5.5M |
|
65
Applied Materials
AMAT
$126B
| $5.3M | 0.46% |
103,611
-63,828
| -38% | -$3.26M |
|
66
Bristol-Myers Squibb
BMY
$95B
| $5.22M | 0.46% |
+85,158
| New | +$5.22M |
|
67
Terex
TEX
$3.39B
| $5.2M | 0.46% |
107,899
+86,644
| +408% | +$4.18M |
|
68
Allegion
ALLE
$14.7B
| $5.02M | 0.44% |
+63,044
| New | +$5.02M |
|
69
Fortinet
FTNT
$58.6B
| $4.96M | 0.44% |
568,030
-49,960
| -8% | -$437K |
|
70
National Beverage
FIZZ
$3.87B
| $4.89M | 0.43% |
100,378
-46,934
| -32% | -$2.29M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $4.82M | 0.42% |
40,103
+37,861
| +1,689% | +$4.55M |
|
72
3M
MMM
$82.8B
| $4.8M | 0.42% |
+24,392
| New | +$4.8M |
|
73
Entergy
ETR
$39.4B
| $4.8M | 0.42% |
117,854
+99,948
| +558% | +$4.07M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $4.73M | 0.41% |
87,814
+59,550
| +211% | +$3.21M |
|
75
Marsh & McLennan
MMC
$101B
| $4.67M | 0.41% |
+57,348
| New | +$4.67M |
|