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 | |
|---|---|---|---|---|---|---|
1101
Graco
GGG
$14.3B
| – | – |
-75,162
| Closed | -$2.1M |
|
1102
Graham Holdings Company
GHC
$4.92B
| – | – |
-475
| Closed | -$228K |
|
1103
Globe Life
GL
$11.5B
| – | – |
-37,315
| Closed | -$2.02M |
|
1104
General Motors
GM
$55.4B
| – | – |
-254,640
| Closed | -$8M |
|
1105
Group 1 Automotive
GPI
$6.21B
| – | – |
-5,656
| Closed | -$332K |
|
1106
GoPro
GPRO
$231M
| – | – |
-83,652
| Closed | -$1M |
|
1107
Garmin
GRMN
$45.7B
| – | – |
-54,725
| Closed | -$2.19M |
|
1108
Goldman Sachs
GS
$227B
| – | – |
-3,000
| Closed | -$471K |
|
1109
Goodyear
GT
$2.41B
| – | – |
-20,319
| Closed | -$670K |
|
1110
Guidewire Software
GWRE
$18.3B
| – | – |
-6,107
| Closed | -$333K |
|
1111
Helen of Troy
HELE
$589M
| – | – |
-6,906
| Closed | -$716K |
|
1112
Howard Hughes
HHH
$4.62B
| – | – |
-19,459
| Closed | -$1.96M |
|
1113
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-9,539
| Closed | -$1.31M |
|
1114
Highwoods Properties
HIW
$3.38B
| – | – |
-19,942
| Closed | -$953K |
|
1115
Herbalife
HLF
$1.04B
| – | – |
-44,430
| Closed | -$1.37M |
|
1116
H&R Block
HRB
$6.88B
| – | – |
-91,063
| Closed | -$2.41M |
|
1117
Host Hotels & Resorts
HST
$12.1B
| – | – |
-342,152
| Closed | -$5.71M |
|
1118
IAC Inc
IAC
$2.95B
| – | – |
-409,561
| Closed | -$3.45M |
|
1119
Idexx Laboratories
IDXX
$51.2B
| – | – |
-12,068
| Closed | -$945K |
|
1120
Illumina
ILMN
$15.5B
| – | – |
-4,930
| Closed | -$777K |
|
1121
Inogen
INGN
$220M
| – | – |
-6,592
| Closed | -$297K |
|
1122
Ingredion
INGR
$8.21B
| – | – |
-16,724
| Closed | -$1.79M |
|
1123
Intuit
INTU
$186B
| – | – |
-3,353
| Closed | -$349K |
|
1124
International Paper
IP
$25.5B
| – | – |
-44,269
| Closed | -$1.72M |
|
1125
Iron Mountain
IRM
$26.9B
| – | – |
-22,725
| Closed | -$771K |
|