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 | 11.76% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $5.26M | 0.32% |
+193,004
| New | +$5.26M |
|
77
Omega Healthcare
OHI
$12.6B
| $5.16M | 0.31% |
146,173
+103,694
| +244% | +$3.66M |
|
78
Hartford Financial Services
HIG
$37.9B
| $5.15M | 0.31% |
111,737
+15,401
| +16% | +$710K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $5.14M | 0.31% |
+70,791
| New | +$5.14M |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.1M | 0.31% |
+126,213
| New | +$5.1M |
|
81
KeyCorp
KEY
$21B
| $5.05M | 0.3% |
457,490
+437,884
| +2,233% | +$4.83M |
|
82
MetLife
MET
$54.4B
| $5.05M | 0.3% |
+128,899
| New | +$5.05M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $5.03M | 0.3% |
196,967
+111,781
| +131% | +$2.85M |
|
84
JPMorgan Chase
JPM
$835B
| $5.01M | 0.3% |
84,580
+60,221
| +247% | +$3.57M |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $5M | 0.3% |
+67,119
| New | +$5M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $4.98M | 0.3% |
+58,235
| New | +$4.98M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $4.94M | 0.3% |
40,241
-72,157
| -64% | -$8.85M |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $4.91M | 0.29% |
+120,789
| New | +$4.91M |
|
89
HF Sinclair
DINO
$9.65B
| $4.83M | 0.29% |
136,802
+68,161
| +99% | +$2.41M |
|
90
L3Harris
LHX
$51.1B
| $4.77M | 0.29% |
+61,304
| New | +$4.77M |
|
91
Enterprise Products Partners
EPD
$68.9B
| $4.77M | 0.29% |
193,647
+159,965
| +475% | +$3.94M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $4.66M | 0.28% |
+287,053
| New | +$4.66M |
|
|
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.55M | 0.27% |
+74,493
| New | +$4.55M |
|
94
Best Buy
BBY
$16.3B
| $4.52M | 0.27% |
139,472
+122,780
| +736% | +$3.98M |
|
95
PepsiCo
PEP
$201B
| $4.52M | 0.27% |
44,141
+2,959
| +7% | +$303K |
|
96
Arch Capital
ACGL
$34.4B
| $4.49M | 0.27% |
189,591
+8,319
| +5% | +$197K |
|
97
Equifax
EFX
$29.6B
| $4.49M | 0.27% |
39,242
+35,675
| +1,000% | +$4.08M |
|
98
Foot Locker
FL
$2.3B
| $4.48M | 0.27% |
69,396
+46,969
| +209% | +$3.03M |
|
99
Manhattan Associates
MANH
$12.7B
| $4.48M | 0.27% |
78,680
+20,027
| +34% | +$1.14M |
|
100
Edison International
EIX
$21B
| $4.47M | 0.27% |
62,163
+27,575
| +80% | +$1.98M |
|