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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.7B
| $222K | 0.01% |
23,254
-270,668
| -92% | -$2.58M |
|
|
GHL
802
DELISTED
Greenhill & Co., Inc.
GHL
| $221K | 0.01% |
+9,976
| New | +$221K |
|
803
TriNet
TNET
$3.38B
| $219K | 0.01% |
+15,234
| New | +$219K |
|
804
Timken Company
TKR
$5.37B
| $218K | 0.01% |
+6,503
| New | +$218K |
|
805
Lincoln Electric
LECO
$13.4B
| $216K | 0.01% |
+3,684
| New | +$216K |
|
806
Standex International
SXI
$2.48B
| $214K | 0.01% |
+2,748
| New | +$214K |
|
807
Silicon Laboratories
SLAB
$4.42B
| $213K | 0.01% |
+4,738
| New | +$213K |
|
808
Cohen & Steers
CNS
$3.67B
| $211K | 0.01% |
5,422
-9,780
| -64% | -$381K |
|
|
COL
809
DELISTED
Rockwell Collins
COL
| $211K | 0.01% |
2,285
-1,438
| -39% | -$133K |
|
810
Alaunos Therapeutics
TCRT
$4.83M
| $209K | 0.01% |
+188
| New | +$209K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.01% |
+12,507
| New | +$207K |
|
|
IPXL
812
DELISTED
Impax Laboratories, Inc.
IPXL
| $207K | 0.01% |
+6,466
| New | +$207K |
|
813
Hormel Foods
HRL
$14B
| $205K | 0.01% |
4,731
-4,881
| -51% | -$212K |
|
814
O'Reilly Automotive
ORLY
$90.3B
| $205K | 0.01% |
11,250
-177,450
| -94% | -$3.23M |
|
815
8x8 Inc
EGHT
$285M
| $204K | 0.01% |
+20,277
| New | +$204K |
|
|
PHH
816
DELISTED
PHH Corporation
PHH
| $203K | 0.01% |
+16,206
| New | +$203K |
|
|
DGI
817
DELISTED
DigitalGlobe Inc.
DGI
| $200K | 0.01% |
11,541
-40,828
| -78% | -$708K |
|
818
Box
BOX
$4.86B
| $198K | 0.01% |
+16,117
| New | +$198K |
|
|
HIFR
819
DELISTED
InfraREIT, Inc.
HIFR
| $198K | 0.01% |
+11,605
| New | +$198K |
|
820
NGL Energy Partners
NGL
$752M
| $197K | 0.01% |
26,151
-9,724
| -27% | -$73.3K |
|
821
Topgolf Callaway Brands
MODG
$1.74B
| $192K | 0.01% |
+21,043
| New | +$192K |
|
822
Louisiana-Pacific
LPX
$6.91B
| $190K | 0.01% |
+11,074
| New | +$190K |
|
823
KB Home
KBH
$4.49B
| $185K | 0.01% |
12,988
-20,104
| -61% | -$286K |
|
|
TVPT
824
DELISTED
Travelport Worldwide Limited
TVPT
| $178K | 0.01% |
+13,058
| New | +$178K |
|
825
OneSpan
OSPN
$598M
| $177K | 0.01% |
11,524
-6,828
| -37% | -$105K |
|