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 | |
|---|---|---|---|---|---|---|
|
STI
751
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.01% |
7,162
-28,733
| -80% | -$1.18M |
|
752
Lexicon Pharmaceuticals
LXRX
$396M
| $293K | 0.01% |
20,420
+8,306
| +69% | +$119K |
|
753
New Mountain Finance
NMFC
$1.13B
| $292K | 0.01% |
22,612
+8,810
| +64% | +$114K |
|
754
Insight Enterprises
NSIT
$4.02B
| $290K | 0.01% |
+11,150
| New | +$290K |
|
755
HCA Healthcare
HCA
$98.5B
| $286K | 0.01% |
+3,708
| New | +$286K |
|
|
AVX
756
DELISTED
AVX Corporation
AVX
| $286K | 0.01% |
21,050
-8,826
| -30% | -$120K |
|
757
SiriusPoint
SPNT
$2.19B
| $285K | 0.01% |
24,338
-13,657
| -36% | -$160K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $284K | 0.01% |
7,063
-37,818
| -84% | -$1.52M |
|
|
LADR
759
Ladder Capital
LADR
$1.51B
| $283K | 0.01% |
+23,351
| New | +$283K |
|
760
KB Home
KBH
$4.63B
| $282K | 0.01% |
18,552
+5,564
| +43% | +$84.6K |
|
|
MANT
761
DELISTED
Mantech International Corp
MANT
| $282K | 0.01% |
+7,458
| New | +$282K |
|
|
RIGP
762
DELISTED
Transocean Partners LLC
RIGP
| $282K | 0.01% |
22,363
-4,713
| -17% | -$59.4K |
|
763
Cognex
CGNX
$7.55B
| $279K | 0.01% |
+12,952
| New | +$279K |
|
764
Haemonetics
HAE
$2.62B
| $279K | 0.01% |
+9,635
| New | +$279K |
|
765
Applied Industrial Technologies
AIT
$10B
| $278K | 0.01% |
6,154
-3,108
| -34% | -$140K |
|
|
CNR
766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $278K | 0.01% |
17,380
-319
| -2% | -$5.1K |
|
|
HIFR
767
DELISTED
InfraREIT, Inc.
HIFR
| $278K | 0.01% |
15,876
+4,271
| +37% | +$74.8K |
|
768
Golub Capital BDC
GBDC
$3.93B
| $276K | 0.01% |
15,603
-4,700
| -23% | -$83.1K |
|
769
Topgolf Callaway Brands
MODG
$1.7B
| $275K | 0.01% |
26,903
+5,860
| +28% | +$59.9K |
|
|
PRXL
770
DELISTED
Parexel International Corp
PRXL
| $273K | 0.01% |
4,342
-3,765
| -46% | -$237K |
|
|
PLKI
771
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $273K | 0.01% |
4,994
-1,004
| -17% | -$54.9K |
|
772
ICU Medical
ICUI
$3.24B
| $272K | 0.01% |
2,412
-510
| -17% | -$57.5K |
|
773
Pentair
PNR
$18.1B
| $271K | 0.01% |
6,933
-12,741
| -65% | -$498K |
|
|
SYNT
774
DELISTED
Syntel Inc
SYNT
| $270K | 0.01% |
+5,973
| New | +$270K |
|
|
SEP
775
DELISTED
Spectra Engy Parters Lp
SEP
| $267K | 0.01% |
5,660
-22,305
| -80% | -$1.05M |
|