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 | |
|---|---|---|---|---|---|---|
726
TTM Technologies
TTMI
$4.93B
| $328K | 0.01% |
+43,543
| New | +$328K |
|
727
Honeywell
HON
$136B
| $327K | 0.01% |
2,947
-3,434
| -54% | -$381K |
|
|
NTUS
728
DELISTED
Natus Medical Inc
NTUS
| $326K | 0.01% |
8,614
+64
| +0.7% | +$2.42K |
|
|
CCC
729
DELISTED
Calgon Carbon Corp
CCC
| $323K | 0.01% |
+24,587
| New | +$323K |
|
730
Assertio
ASRT
$76.8M
| $321K | 0.01% |
+4,092
| New | +$321K |
|
731
WEX
WEX
$5.87B
| $321K | 0.01% |
+3,617
| New | +$321K |
|
732
Azenta
AZTA
$1.39B
| $317K | 0.01% |
28,235
+4,077
| +17% | +$45.8K |
|
733
Exponent
EXPO
$3.61B
| $317K | 0.01% |
+10,850
| New | +$317K |
|
734
Standard Motor Products
SMP
$879M
| $317K | 0.01% |
7,972
-1,677
| -17% | -$66.7K |
|
735
Buckle
BKE
$3.03B
| $316K | 0.01% |
12,165
+4,604
| +61% | +$120K |
|
|
CEQP
736
DELISTED
Crestwood Equity Partners LP
CEQP
| $316K | 0.01% |
15,663
-27,357
| -64% | -$552K |
|
737
Silicon Laboratories
SLAB
$4.45B
| $313K | 0.01% |
6,430
+1,692
| +36% | +$82.4K |
|
738
Spire
SR
$4.46B
| $313K | 0.01% |
+4,424
| New | +$313K |
|
739
Meritage Homes
MTH
$5.89B
| $312K | 0.01% |
+16,630
| New | +$312K |
|
|
ACHN
740
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $312K | 0.01% |
39,971
+2,821
| +8% | +$22K |
|
741
ONE Gas
OGS
$4.56B
| $310K | 0.01% |
+4,658
| New | +$310K |
|
742
Federated Hermes
FHI
$4.1B
| $306K | 0.01% |
+10,616
| New | +$306K |
|
|
TERP
743
DELISTED
TerraForm Power, Inc
TERP
| $305K | 0.01% |
27,952
+15,544
| +125% | +$170K |
|
744
Paylocity
PCTY
$9.62B
| $302K | 0.01% |
+6,987
| New | +$302K |
|
745
Sabra Healthcare REIT
SBRA
$4.56B
| $301K | 0.01% |
+14,569
| New | +$301K |
|
|
MGLN
746
DELISTED
Magellan Health Services, Inc.
MGLN
| $301K | 0.01% |
+4,577
| New | +$301K |
|
747
American Tower
AMT
$92.9B
| $300K | 0.01% |
+2,640
| New | +$300K |
|
|
SFLY
748
DELISTED
Shutterfly, Inc.
SFLY
| $299K | 0.01% |
6,420
+13
| +0.2% | +$605 |
|
749
Regis Corp
RGS
$58.9M
| $296K | 0.01% |
1,190
+155
| +15% | +$38.6K |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $295K | 0.01% |
+6,156
| New | +$295K |
|