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 | |
|---|---|---|---|---|---|---|
901
The Mosaic Company
MOS
$10.3B
| – | – |
-289,741
| Closed | -$7.82M |
|
902
Medical Properties Trust
MPW
$2.77B
| – | – |
-21,865
| Closed | -$284K |
|
903
Micron Technology
MU
$147B
| – | – |
-196,722
| Closed | -$2.06M |
|
904
Nasdaq
NDAQ
$53.6B
| – | – |
-296,049
| Closed | -$6.55M |
|
905
NewMarket
NEU
$7.64B
| – | – |
-2,545
| Closed | -$1.01M |
|
906
NiSource
NI
$19B
| – | – |
-77,114
| Closed | -$1.82M |
|
907
New Jersey Resources
NJR
$4.72B
| – | – |
-20,413
| Closed | -$744K |
|
908
Enviri
NVRI
$948M
| – | – |
-12,249
| Closed | -$67K |
|
909
Nexstar Media Group
NXST
$6.31B
| – | – |
-5,930
| Closed | -$263K |
|
910
Realty Income
O
$54.2B
| – | – |
-9,615
| Closed | -$582K |
|
911
O-I Glass
OI
$1.97B
| – | – |
-191,814
| Closed | -$3.06M |
|
912
Universal Display
OLED
$6.91B
| – | – |
-7,610
| Closed | -$412K |
|
913
Oracle
ORCL
$654B
| – | – |
-158,252
| Closed | -$6.47M |
|
914
Ovintiv
OVV
$10.6B
| – | – |
-16,814
| Closed | -$512K |
|
915
Bank OZK
OZK
$5.9B
| – | – |
-79,449
| Closed | -$3.33M |
|
916
Paychex
PAYX
$48.7B
| – | – |
-62,597
| Closed | -$3.38M |
|
917
Principal Financial Group
PFG
$17.8B
| – | – |
-140,161
| Closed | -$5.53M |
|
918
Pultegroup
PHM
$27.7B
| – | – |
-106,362
| Closed | -$1.99M |
|
919
Polaris
PII
$3.33B
| – | – |
-10,990
| Closed | -$1.08M |
|
920
Pool Corp
POOL
$12.4B
| – | – |
-8,702
| Closed | -$764K |
|
921
PRA Group
PRAA
$671M
| – | – |
-13,116
| Closed | -$385K |
|
922
Phillips 66
PSX
$53.2B
| – | – |
-9,809
| Closed | -$849K |
|
923
PTC
PTC
$25.6B
| – | – |
-53,326
| Closed | -$1.77M |
|
924
PVH
PVH
$4.22B
| – | – |
-3,072
| Closed | -$304K |
|
925
Regency Centers
REG
$13.4B
| – | – |
-32,384
| Closed | -$2.42M |
|