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 | |
|---|---|---|---|---|---|---|
1151
Lesaka Technologies
LSAK
$379M
| – | – |
-38,299
| Closed | -$352K |
|
1152
lululemon athletica
LULU
$23.8B
| – | – |
-34,792
| Closed | -$2.36M |
|
1153
Macerich
MAC
$4.63B
| – | – |
-152,593
| Closed | -$12.1M |
|
1154
Medtronic
MDT
$117B
| – | – |
-182,181
| Closed | -$13.7M |
|
1155
MDU Resources
MDU
$3.29B
| – | – |
-59,539
| Closed | -$1.16M |
|
1156
Martin Marietta Materials
MLM
$36.7B
| – | – |
-9,762
| Closed | -$1.56M |
|
1157
Maximus
MMS
$5B
| – | – |
-14,667
| Closed | -$772K |
|