CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.12%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-56%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-131.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.25M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
Baxter International
BAX
|
$8.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.02M |
Top Sells
| 1 |
Progressive
PGR
|
$13.1M |
| 2 |
Estee Lauder
EL
|
$11.7M |
| 3 |
Caterpillar
CAT
|
$10.1M |
| 4 |
AbbVie
ABBV
|
$7.66M |
| 5 |
Lockheed Martin
LMT
|
$7.27M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$4.58B
| $787K | 0.28% |
14,229
-2,801
| -16% | -$155K |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $780K | 0.28% |
+38,743
| New | +$780K |
|
103
Becton Dickinson
BDX
$54.2B
| $762K | 0.27% |
+2,919
| New | +$762K |
|
|
NFX
104
DELISTED
Newfield Exploration
NFX
| $751K | 0.27% |
+26,042
| New | +$751K |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $746K | 0.27% |
+15,031
| New | +$746K |
|
106
American Financial Group
AFG
$11.3B
| $746K | 0.27% |
6,725
-15,357
| -70% | -$1.7M |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $713K | 0.26% |
+11,241
| New | +$713K |
|
108
WisdomTree
WT
$1.98B
| $712K | 0.25% |
+84,001
| New | +$712K |
|
109
Wendy's
WEN
$1.96B
| $708K | 0.25% |
+41,323
| New | +$708K |
|
|
NEWR
110
DELISTED
New Relic, Inc.
NEWR
| $705K | 0.25% |
+7,480
| New | +$705K |
|
111
Bread Financial
BFH
$3.04B
| $688K | 0.25% |
+2,913
| New | +$688K |
|
112
Bankunited
BKU
$2.91B
| $664K | 0.24% |
18,759
+1,487
| +9% | +$52.6K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $662K | 0.24% |
6,952
-2,926
| -30% | -$279K |
|
114
Enterprise Products Partners
EPD
$69.1B
| $661K | 0.24% |
22,998
+11,924
| +108% | +$343K |
|
115
Factset
FDS
$13.8B
| $657K | 0.24% |
+2,937
| New | +$657K |
|
116
Huntsman Corp
HUN
$1.9B
| $655K | 0.23% |
24,060
-39,115
| -62% | -$1.06M |
|
117
Webster Financial
WBS
$10.3B
| $647K | 0.23% |
+10,978
| New | +$647K |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $611K | 0.22% |
11,818
-30,733
| -72% | -$1.59M |
|
119
Old Dominion Freight Line
ODFL
$31.3B
| $594K | 0.21% |
+3,685
| New | +$594K |
|
120
LKQ Corp
LKQ
$8.29B
| $591K | 0.21% |
+18,672
| New | +$591K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $574K | 0.21% |
17,014
-157,156
| -90% | -$5.3M |
|
122
MetLife
MET
$53.4B
| $554K | 0.2% |
+11,850
| New | +$554K |
|
123
CACI
CACI
$10.5B
| $551K | 0.2% |
+2,992
| New | +$551K |
|
|
124
Progressive
PGR
$144B
| $550K | 0.2% |
7,736
-184,063
| -96% | -$13.1M |
|
125
Exelon
EXC
$43.7B
| $543K | 0.19% |
12,435
-53,959
| -81% | -$2.36M |
|