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 | |
|---|---|---|---|---|---|---|
1126
ITT
ITT
$13.4B
| – | – |
-18,422
| Closed | -$680K |
|
1127
Illinois Tool Works
ITW
$77.4B
| – | – |
-5,178
| Closed | -$530K |
|
1128
Jack in the Box
JACK
$367M
| – | – |
-27,437
| Closed | -$1.75M |
|
1129
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-11,481
| Closed | -$1.5M |
|
1130
Jefferies Financial Group
JEF
$13.4B
| – | – |
-59,065
| Closed | -$855K |
|
1131
Johnson & Johnson
JNJ
$431B
| – | – |
-8,686
| Closed | -$940K |
|
|
JNPR
1132
DELISTED
Juniper Networks
JNPR
| – | – |
-196,967
| Closed | -$5.03M |
|
1133
JPMorgan Chase
JPM
$835B
| – | – |
-84,580
| Closed | -$5.01M |
|
1134
Kellanova
K
$27.6B
| – | – |
-30,244
| Closed | -$2.17M |
|
1135
Keysight
KEYS
$28.7B
| – | – |
-8,832
| Closed | -$245K |
|
1136
Kforce
KFRC
$593M
| – | – |
-25,048
| Closed | -$490K |
|
1137
Kimco Realty
KIM
$15.4B
| – | – |
-230,259
| Closed | -$6.63M |
|
1138
Kohl's
KSS
$1.84B
| – | – |
-124,406
| Closed | -$5.8M |
|
1139
Lithia Motors
LAD
$8.72B
| – | – |
-37,229
| Closed | -$3.25M |
|
1140
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-19,059
| Closed | -$640K |
|
1141
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-19,903
| Closed | -$649K |
|
1142
Lincoln Electric
LECO
$13.5B
| – | – |
-3,684
| Closed | -$216K |
|
1143
Leggett & Platt
LEG
$1.33B
| – | – |
-34,308
| Closed | -$1.66M |
|
1144
Lennar Class A
LEN
$35.8B
| – | – |
-114,417
| Closed | -$5.27M |
|
1145
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-4,708
| Closed | -$315K |
|
1146
L3Harris
LHX
$51.1B
| – | – |
-61,304
| Closed | -$4.77M |
|
1147
LKQ Corp
LKQ
$8.31B
| – | – |
-82,867
| Closed | -$2.65M |
|
1148
LPL Financial
LPLA
$28.8B
| – | – |
-31,342
| Closed | -$777K |
|
1149
Louisiana-Pacific
LPX
$6.74B
| – | – |
-11,074
| Closed | -$190K |
|
1150
Lam Research
LRCX
$127B
| – | – |
-69,780
| Closed | -$576K |
|