CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$69.2M |
| 2 |
PPL Corp
PPL
|
$12.8M |
| 3 |
Brink's
BCO
|
$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$8.75M |
| 5 |
Tyson Foods
TSN
|
$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
Quest Diagnostics
DGX
|
$12.6M |
| 3 |
Tapestry
TPR
|
$10.4M |
| 4 |
Carnival Corp
CCL
|
$8.69M |
| 5 |
Popular Inc
BPOP
|
$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
| $3.76M | 0.33% |
30,017
+12,682
| +73% | +$1.59M |
|
102
Sempra
SRE
$53.6B
| $3.71M | 0.33% |
+69,458
| New | +$3.71M |
|
103
L3Harris
LHX
$51.1B
| $3.66M | 0.32% |
+25,851
| New | +$3.66M |
|
104
CarMax
KMX
$9.15B
| $3.65M | 0.32% |
+56,877
| New | +$3.65M |
|
105
Ball Corp
BALL
$13.7B
| $3.6M | 0.32% |
+95,104
| New | +$3.6M |
|
106
Fidelity National Financial
FNF
$16.4B
| $3.55M | 0.31% |
+94,183
| New | +$3.55M |
|
107
Progressive
PGR
$146B
| $3.5M | 0.31% |
62,181
-26,895
| -30% | -$1.51M |
|
108
NVR
NVR
$23.2B
| $3.46M | 0.3% |
987
-1,318
| -57% | -$4.62M |
|
109
Principal Financial Group
PFG
$18.1B
| $3.41M | 0.3% |
48,309
+28,444
| +143% | +$2.01M |
|
110
Danaher
DHR
$143B
| $3.35M | 0.29% |
+40,759
| New | +$3.35M |
|
111
American Financial Group
AFG
$11.6B
| $3.35M | 0.29% |
30,830
-9,305
| -23% | -$1.01M |
|
112
MPLX
MPLX
$51.8B
| $3.34M | 0.29% |
+94,167
| New | +$3.34M |
|
|
FCE.A
113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.31M | 0.29% |
+137,331
| New | +$3.31M |
|
|
HPP
114
Hudson Pacific Properties
HPP
$1.08B
| $3.29M | 0.29% |
+96,163
| New | +$3.29M |
|
115
Cooper Companies
COO
$13.5B
| $3.21M | 0.28% |
58,848
+15,320
| +35% | +$834K |
|
|
AM
116
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.17M | 0.28% |
109,272
+20,820
| +24% | +$605K |
|
117
FirstEnergy
FE
$25.1B
| $3.16M | 0.28% |
103,205
+83,721
| +430% | +$2.56M |
|
118
General Motors
GM
$55.4B
| $3.13M | 0.27% |
+76,383
| New | +$3.13M |
|
|
NATI
119
DELISTED
National Instruments Corp
NATI
| $3.12M | 0.27% |
+74,939
| New | +$3.12M |
|
120
Euronet Worldwide
EEFT
$3.73B
| $3.06M | 0.27% |
36,349
+28,580
| +368% | +$2.41M |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $3.05M | 0.27% |
+114,374
| New | +$3.05M |
|
122
Merck
MRK
$210B
| $3.05M | 0.27% |
+56,763
| New | +$3.05M |
|
123
Southern Company
SO
$101B
| $3.04M | 0.27% |
+63,281
| New | +$3.04M |
|
124
Essent Group
ESNT
$6.29B
| $3.01M | 0.26% |
+69,308
| New | +$3.01M |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $2.98M | 0.26% |
40,695
+31,820
| +359% | +$2.33M |
|