CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
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 | |
|---|---|---|---|---|---|---|
|
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
| $4.93M | 0.22% |
61,414
-5,705
| -8% | -$458K |
|
127
Mattel
MAT
$6.01B
| $4.9M | 0.21% |
+156,446
| New | +$4.9M |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.89M | 0.21% |
141,293
+68,110
| +93% | +$2.36M |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $4.88M | 0.21% |
+86,134
| New | +$4.88M |
|
130
Synaptics
SYNA
$2.69B
| $4.87M | 0.21% |
90,631
+48,481
| +115% | +$2.61M |
|
131
SiriusXM
SIRI
$7.94B
| $4.86M | 0.21% |
+122,919
| New | +$4.86M |
|
132
Sally Beauty Holdings
SBH
$1.4B
| $4.85M | 0.21% |
+165,007
| New | +$4.85M |
|
133
AT&T
T
$212B
| $4.83M | 0.21% |
147,859
-175,108
| -54% | -$5.72M |
|
134
Zions Bancorporation
ZION
$8.58B
| $4.82M | 0.21% |
191,799
+151,097
| +371% | +$3.8M |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $4.81M | 0.21% |
251,441
-35,612
| -12% | -$681K |
|
136
Prudential Financial
PRU
$38.3B
| $4.8M | 0.21% |
67,302
+47,385
| +238% | +$3.38M |
|
137
Masco
MAS
$15.5B
| $4.79M | 0.21% |
154,768
+138,492
| +851% | +$4.29M |
|
138
Universal Health Services
UHS
$11.8B
| $4.78M | 0.21% |
35,647
+27,179
| +321% | +$3.64M |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.78M | 0.21% |
+228,020
| New | +$4.78M |
|
140
Chubb
CB
$112B
| $4.75M | 0.21% |
36,363
+4,208
| +13% | +$550K |
|
141
Huntington Bancshares
HBAN
$26.1B
| $4.72M | 0.21% |
527,982
+504,728
| +2,170% | +$4.51M |
|
|
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.68M | 0.21% |
79,307
+57,111
| +257% | +$3.37M |
|
143
Viatris
VTRS
$12B
| $4.61M | 0.2% |
106,641
+56,431
| +112% | +$2.44M |
|
|
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.56M | 0.2% |
+101,887
| New | +$4.56M |
|
145
Dick's Sporting Goods
DKS
$17.8B
| $4.51M | 0.2% |
100,173
+91,601
| +1,069% | +$4.13M |
|
146
Exelon
EXC
$43.8B
| $4.49M | 0.2% |
172,924
+154,573
| +842% | +$4.01M |
|
147
Cummins
CMI
$55.2B
| $4.4M | 0.19% |
+39,156
| New | +$4.4M |
|
148
SS&C Technologies
SSNC
$21.7B
| $4.39M | 0.19% |
156,158
+129,540
| +487% | +$3.64M |
|
149
Sunstone Hotel Investors
SHO
$1.8B
| $4.32M | 0.19% |
357,671
+305,493
| +585% | +$3.69M |
|
|
AWH
150
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.2M | 0.18% |
+119,622
| New | +$4.2M |
|