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 | |
|---|---|---|---|---|---|---|
976
Skyworks Solutions
SWKS
$11.2B
| – | – |
-13,664
| Closed | -$1.05M |
|
977
Sensient Technologies
SXT
$4.79B
| – | – |
-15,926
| Closed | -$1M |
|
978
Stryker
SYK
$150B
| – | – |
-14,055
| Closed | -$1.31M |
|
979
Sysco
SYY
$39.4B
| – | – |
-40,835
| Closed | -$1.67M |
|
|
CVRR
980
DELISTED
CVR Refining, LP
CVRR
| – | – |
-38,002
| Closed | -$719K |
|
|
LHO
981
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-41,462
| Closed | -$1.04M |
|
|
CVG
982
DELISTED
Convergys
CVG
| – | – |
-9,817
| Closed | -$244K |
|
|
TEP
983
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-5,326
| Closed | -$219K |
|
|
DYN
984
DELISTED
Dynegy, Inc.
DYN
| – | – |
-143,366
| Closed | -$1.92M |
|
|
CPN
985
DELISTED
Calpine Corporation
CPN
| – | – |
-110,621
| Closed | -$1.6M |
|
986
Abbott
ABT
$231B
| – | – |
-61,840
| Closed | -$2.78M |
|
987
Acadia Healthcare
ACHC
$2.19B
| – | – |
-40,735
| Closed | -$2.54M |
|
988
Ameren
AEE
$27.2B
| – | – |
-36,863
| Closed | -$1.59M |
|
|
ALEX
989
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-10,295
| Closed | -$364K |
|
990
Allegiant Air
ALGT
$1.18B
| – | – |
-10,975
| Closed | -$1.84M |
|
991
Autoliv
ALV
$9.58B
| – | – |
-31,108
| Closed | -$2.8M |
|
992
Ameriprise Financial
AMP
$46.1B
| – | – |
-21,335
| Closed | -$2.27M |
|
993
American Tower
AMT
$92.9B
| – | – |
-9,116
| Closed | -$884K |
|
994
Aon
AON
$79.9B
| – | – |
-10,034
| Closed | -$925K |
|
995
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,587
| Closed | -$793K |
|
996
Aptiv
APTV
$17.5B
| – | – |
-78,311
| Closed | -$6.71M |
|
997
Antero Resources
AR
$10.1B
| – | – |
-120,464
| Closed | -$2.63M |
|
998
Archrock
AROC
$4.44B
| – | – |
-13,672
| Closed | -$103K |
|
999
Arrow Electronics
ARW
$6.57B
| – | – |
-16,054
| Closed | -$870K |
|
1000
Ashland
ASH
$2.51B
| – | – |
-14,414
| Closed | -$724K |
|