CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$2.28B
(+37%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
339
Reduced
200
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 | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $7.72M | 0.34% |
220,115
+186,932
| +563% | +$6.56M |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $7.56M | 0.33% |
+145,500
| New | +$7.56M |
|
78
CDW
CDW
$21.2B
| $7.56M | 0.33% |
+188,503
| New | +$7.56M |
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.46M | 0.33% |
10,598
+5,457
| +106% | +$3.84M |
|
80
ManpowerGroup
MAN
$1.9B
| $7.45M | 0.33% |
115,755
+66,966
| +137% | +$4.31M |
|
81
Bread Financial
BFH
$3.04B
| $7.4M | 0.32% |
+37,753
| New | +$7.4M |
|
82
Flex
FLEX
$20.2B
| $7.36M | 0.32% |
+623,592
| New | +$7.36M |
|
|
USG
83
DELISTED
Usg
USG
| $7.35M | 0.32% |
+272,628
| New | +$7.35M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.2M | 0.32% |
+61,679
| New | +$7.2M |
|
85
Deere & Co
DE
$127B
| $7.14M | 0.31% |
88,144
-155,128
| -64% | -$12.6M |
|
86
Gartner
IT
$18.7B
| $7.08M | 0.31% |
72,701
+59,002
| +431% | +$5.75M |
|
87
Old Dominion Freight Line
ODFL
$31.4B
| $7.07M | 0.31% |
+117,198
| New | +$7.07M |
|
88
PG&E
PCG
$33.5B
| $6.82M | 0.3% |
106,766
+88,812
| +495% | +$5.68M |
|
89
Corpay
CPAY
$22.4B
| $6.76M | 0.3% |
+47,253
| New | +$6.76M |
|
90
Lowe's Companies
LOW
$146B
| $6.71M | 0.29% |
+84,730
| New | +$6.71M |
|
91
Norwegian Cruise Line
NCLH
$11.5B
| $6.6M | 0.29% |
+165,541
| New | +$6.6M |
|
92
Cognizant
CTSH
$35B
| $6.58M | 0.29% |
114,891
+108,260
| +1,633% | +$6.2M |
|
93
Hanesbrands
HBI
$2.17B
| $6.26M | 0.27% |
248,968
+185,837
| +294% | +$4.67M |
|
94
Mohawk Industries
MHK
$8.11B
| $6.14M | 0.27% |
32,365
+23,664
| +272% | +$4.49M |
|
95
Toll Brothers
TOL
$13.6B
| $5.93M | 0.26% |
220,166
+98,227
| +81% | +$2.64M |
|
96
Gen Digital
GEN
$18.1B
| $5.9M | 0.26% |
287,172
+75,192
| +35% | +$1.54M |
|
97
Amdocs
DOX
$9.25B
| $5.88M | 0.26% |
101,793
+75,188
| +283% | +$4.34M |
|
98
Eversource Energy
ES
$23.4B
| $5.8M | 0.25% |
+96,830
| New | +$5.8M |
|
99
Apple
AAPL
$3.52T
| $5.72M | 0.25% |
59,789
+11,538
| +24% | +$1.1M |
|
100
Molson Coors Class B
TAP
$9.88B
| $5.69M | 0.25% |
+56,247
| New | +$5.69M |
|