CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.32%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,104
New
373
Increased
285
Reduced
182
Closed
264
Top Buys
| 1 |
Boeing
BA
|
+$19.2M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.9M |
| 5 |
Voya Financial
VOYA
|
+$13.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
Oneok
OKE
|
+$9.69M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$9.98B
| $321K | 0.02% |
+13,435
| New | +$321K |
|
|
PKY
727
DELISTED
Parkway, Inc.
PKY
| $318K | 0.02% |
+20,330
| New | +$318K |
|
728
Kaiser Aluminum
KALU
$1.22B
| $315K | 0.02% |
+3,722
| New | +$315K |
|
729
Ligand Pharmaceuticals
LGND
$3.22B
| $315K | 0.02% |
+4,708
| New | +$315K |
|
730
Regis Corp
RGS
$67.7M
| $314K | 0.02% |
1,035
-119
| -10% | -$36.1K |
|
|
PLKI
731
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $312K | 0.02% |
+5,998
| New | +$312K |
|
|
BWP
732
DELISTED
Boardwalk Pipeline Partners
BWP
| $310K | 0.02% |
+21,064
| New | +$310K |
|
733
Manchester United
MANU
$2.73B
| $309K | 0.02% |
+21,428
| New | +$309K |
|
734
UFP Industries
UFPI
$5.87B
| $309K | 0.02% |
10,788
-2,208
| -17% | -$63.2K |
|
735
Expro
XPRO
$1.41B
| $309K | 0.02% |
+3,130
| New | +$309K |
|
736
Enanta Pharmaceuticals
ENTA
$191M
| $308K | 0.02% |
+10,476
| New | +$308K |
|
737
Crown Holdings
CCK
$10.9B
| $306K | 0.02% |
+6,170
| New | +$306K |
|
738
Gentex
GNTX
$6.15B
| $305K | 0.02% |
+19,452
| New | +$305K |
|
739
ICU Medical
ICUI
$3.28B
| $304K | 0.02% |
+2,922
| New | +$304K |
|
740
PVH
PVH
$3.92B
| $304K | 0.02% |
+3,072
| New | +$304K |
|
|
JNS
741
DELISTED
Janus Capital Group Inc
JNS
| $303K | 0.02% |
20,695
-7,773
| -27% | -$114K |
|
742
First Interstate BancSystem
FIBK
$3.42B
| $302K | 0.02% |
10,737
+2,872
| +37% | +$80.8K |
|
743
Choice Hotels
CHH
$5.21B
| $301K | 0.02% |
5,560
-5,182
| -48% | -$281K |
|
|
CAMP
744
DELISTED
CalAmp Corp.
CAMP
| $300K | 0.02% |
+728
| New | +$300K |
|
745
Toro Company
TTC
$7.7B
| $299K | 0.02% |
+6,936
| New | +$299K |
|
746
Inogen
INGN
$222M
| $297K | 0.02% |
6,592
+1,351
| +26% | +$60.9K |
|
747
Kinross Gold
KGC
$27.8B
| $297K | 0.02% |
87,440
-24,015
| -22% | -$81.6K |
|
|
SFLY
748
DELISTED
Shutterfly, Inc.
SFLY
| $297K | 0.02% |
+6,407
| New | +$297K |
|
|
TGP
749
DELISTED
Teekay LNG Partners L.P.
TGP
| $295K | 0.02% |
+23,283
| New | +$295K |
|
750
Quanex
NX
$728M
| $290K | 0.02% |
+16,707
| New | +$290K |
|