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 | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.4B
| $5.6M | 0.25% |
56,082
-16,993
| -23% | -$1.7M |
|
102
VeriSign
VRSN
$25.5B
| $5.54M | 0.24% |
64,100
+37,879
| +144% | +$3.27M |
|
103
PNC Financial Services
PNC
$80.3B
| $5.53M | 0.24% |
67,975
-23,798
| -26% | -$1.94M |
|
104
News Corp Class A
NWSA
$16.2B
| $5.52M | 0.24% |
+485,976
| New | +$5.52M |
|
105
HP
HPQ
$26.9B
| $5.48M | 0.24% |
436,935
+262,192
| +150% | +$3.29M |
|
106
Omega Healthcare
OHI
$12.5B
| $5.48M | 0.24% |
161,389
+15,216
| +10% | +$517K |
|
107
CNO Financial Group
CNO
$3.82B
| $5.43M | 0.24% |
311,223
+276,578
| +798% | +$4.83M |
|
108
Everest Group
EG
$14.5B
| $5.4M | 0.24% |
29,546
+20,032
| +211% | +$3.66M |
|
109
Myriad Genetics
MYGN
$621M
| $5.39M | 0.24% |
+176,203
| New | +$5.39M |
|
110
MetLife
MET
$53.6B
| $5.39M | 0.24% |
135,250
+20,367
| +18% | +$811K |
|
111
MSC Industrial Direct
MSM
$4.99B
| $5.37M | 0.24% |
+76,037
| New | +$5.37M |
|
112
Ziff Davis
ZD
$1.56B
| $5.31M | 0.23% |
84,091
+72,544
| +628% | +$4.58M |
|
113
Exxon Mobil
XOM
$479B
| $5.28M | 0.23% |
+56,368
| New | +$5.28M |
|
114
American Express
AXP
$225B
| $5.28M | 0.23% |
86,904
+64,555
| +289% | +$3.92M |
|
|
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
| $5.24M | 0.23% |
+113,548
| New | +$5.24M |
|
116
Air Lease Corp
AL
$7.13B
| $5.24M | 0.23% |
195,619
+144,992
| +286% | +$3.88M |
|
117
Hanover Insurance
THG
$6.3B
| $5.22M | 0.23% |
61,695
+47,749
| +342% | +$4.04M |
|
118
Mondelez International
MDLZ
$79B
| $5.18M | 0.23% |
113,752
-56,938
| -33% | -$2.59M |
|
119
Timken Company
TKR
$5.27B
| $5.17M | 0.23% |
168,459
+161,956
| +2,490% | +$4.97M |
|
120
Flowers Foods
FLO
$3.11B
| $5.12M | 0.22% |
272,809
+254,085
| +1,357% | +$4.76M |
|
121
Axalta
AXTA
$6.68B
| $5.1M | 0.22% |
192,305
+160,755
| +510% | +$4.26M |
|
122
Kirby Corp
KEX
$4.96B
| $5.05M | 0.22% |
80,896
+66,346
| +456% | +$4.14M |
|
123
Robert Half
RHI
$3.81B
| $5.03M | 0.22% |
+131,894
| New | +$5.03M |
|
124
Thor Industries
THO
$5.77B
| $5.02M | 0.22% |
77,564
+70,632
| +1,019% | +$4.57M |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $4.99M | 0.22% |
318,996
-272,369
| -46% | -$4.26M |
|