CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+19%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
112
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
101
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | 0.29% |
152,470
+51,980
| +52% | +$374K |
|
|
VAL
102
DELISTED
Valspar
VAL
| $1.1M | 0.29% |
+13,049
| New | +$1.1M |
|
103
LyondellBasell Industries
LYB
$17.4B
| $1.09M | 0.28% |
12,417
+308
| +3% | +$27K |
|
104
American International
AIG
$45.1B
| $1.09M | 0.28% |
+19,860
| New | +$1.09M |
|
105
Stratasys
SSYS
$863M
| $1.07M | 0.28% |
+20,358
| New | +$1.07M |
|
106
Republic Services
RSG
$72.6B
| $1.07M | 0.28% |
+26,405
| New | +$1.07M |
|
107
Western Digital
WDC
$29.8B
| $1.04M | 0.27% |
+11,430
| New | +$1.04M |
|
108
Walt Disney
DIS
$211B
| $1.04M | 0.27% |
+9,863
| New | +$1.04M |
|
109
Wheaton Precious Metals
WPM
$46.5B
| $1.03M | 0.27% |
+54,349
| New | +$1.03M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.26% |
+24,492
| New | +$1.01M |
|
111
Magna International
MGA
$12.7B
| $1.01M | 0.26% |
18,748
+13,129
| +234% | +$403K |
|
112
Amazon
AMZN
$2.41T
| $987K | 0.26% |
+2,652
| New | +$987K |
|
113
Southwest Airlines
LUV
$17B
| $984K | 0.26% |
+22,209
| New | +$984K |
|
114
Intercontinental Exchange
ICE
$100B
| $984K | 0.26% |
4,217
+1,442
| +52% | +$336K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $976K | 0.25% |
+8,468
| New | +$976K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $974K | 0.25% |
+1,497
| New | +$974K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $963K | 0.25% |
10,549
+767
| +8% | +$70K |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $943K | 0.25% |
+52,056
| New | +$943K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $934K | 0.24% |
+13,680
| New | +$934K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $926K | 0.24% |
+14,165
| New | +$926K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $926K | 0.24% |
+2,051
| New | +$926K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $920K | 0.24% |
+3,682
| New | +$920K |
|
123
Pediatrix Medical
MD
$1.45B
| $913K | 0.24% |
+12,595
| New | +$913K |
|
124
Pilgrim's Pride
PPC
$10.3B
| $906K | 0.24% |
40,086
+17,285
| +76% | +$391K |
|
125
Illumina
ILMN
$15.2B
| $906K | 0.24% |
+4,878
| New | +$906K |
|