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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.8B
| $289K | 0.02% |
+7,577
| New | +$289K |
|
752
Kennametal
KMT
$1.63B
| $288K | 0.02% |
+12,795
| New | +$288K |
|
|
ACHN
753
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $287K | 0.02% |
37,150
+18,504
| +99% | +$143K |
|
754
Zebra Technologies
ZBRA
$16B
| $286K | 0.02% |
+4,138
| New | +$286K |
|
755
Medical Properties Trust
MPW
$2.77B
| $284K | 0.02% |
+21,865
| New | +$284K |
|
|
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $284K | 0.02% |
6,947
-2,168
| -24% | -$88.6K |
|
757
KBR
KBR
$6.35B
| $280K | 0.02% |
+18,085
| New | +$280K |
|
758
Loews
L
$19.9B
| $280K | 0.02% |
+7,321
| New | +$280K |
|
759
Cal-Maine
CALM
$5.41B
| $277K | 0.02% |
5,342
-5,816
| -52% | -$302K |
|
|
EGL
760
DELISTED
Engility Holdings, Inc.
EGL
| $277K | 0.02% |
+14,740
| New | +$277K |
|
761
Resources Connection
RGP
$172M
| $273K | 0.02% |
+17,533
| New | +$273K |
|
|
ALJ
762
DELISTED
Alon U S A Energy Inc
ALJ
| $272K | 0.02% |
+26,369
| New | +$272K |
|
763
Owens & Minor
OMI
$416M
| $271K | 0.02% |
+6,706
| New | +$271K |
|
764
WESCO International
WCC
$10.3B
| $266K | 0.02% |
+4,867
| New | +$266K |
|
765
Waters Corp
WAT
$18.4B
| $265K | 0.02% |
2,011
-6,426
| -76% | -$847K |
|
|
BPY
766
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $264K | 0.02% |
11,393
-10,857
| -49% | -$252K |
|
767
Manitowoc
MTW
$361M
| $264K | 0.02% |
+15,251
| New | +$264K |
|
768
Comscore
SCOR
$31.8M
| $264K | 0.02% |
+439
| New | +$264K |
|
769
Nexstar Media Group
NXST
$6.33B
| $263K | 0.02% |
+5,930
| New | +$263K |
|
770
Dorman Products
DORM
$5.08B
| $261K | 0.02% |
+4,804
| New | +$261K |
|
|
CCEC
771
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $261K | 0.02% |
+11,808
| New | +$261K |
|
772
Asbury Automotive
ABG
$5B
| $259K | 0.02% |
+4,324
| New | +$259K |
|
|
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $258K | 0.02% |
10,771
-7,172
| -40% | -$172K |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $257K | 0.02% |
12,591
-32,462
| -72% | -$663K |
|
775
Buckle
BKE
$3.02B
| $256K | 0.02% |
7,561
-5,891
| -44% | -$199K |
|