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 | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$4.99B
| $2.97M | 0.26% |
41,543
-3,759
| -8% | -$269K |
|
127
F5
FFIV
$18.1B
| $2.96M | 0.26% |
+22,530
| New | +$2.96M |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.93M | 0.26% |
+210,810
| New | +$2.93M |
|
129
Vornado Realty Trust
VNO
$7.66B
| $2.92M | 0.26% |
37,302
-4,416
| -11% | -$345K |
|
130
Masimo
MASI
$7.77B
| $2.91M | 0.26% |
34,299
-40,681
| -54% | -$3.45M |
|
131
CNO Financial Group
CNO
$3.92B
| $2.89M | 0.25% |
+117,212
| New | +$2.89M |
|
132
Wendy's
WEN
$1.94B
| $2.88M | 0.25% |
175,314
-45,587
| -21% | -$749K |
|
|
WES
133
DELISTED
Western Gas Partners Lp
WES
| $2.88M | 0.25% |
+59,797
| New | +$2.88M |
|
134
Enterprise Products Partners
EPD
$68.9B
| $2.88M | 0.25% |
+108,433
| New | +$2.88M |
|
135
Plains All American Pipeline
PAA
$12.3B
| $2.87M | 0.25% |
139,176
+92,754
| +200% | +$1.91M |
|
136
Willis Towers Watson
WTW
$32.2B
| $2.86M | 0.25% |
+18,978
| New | +$2.86M |
|
137
Signet Jewelers
SIG
$3.73B
| $2.85M | 0.25% |
+50,474
| New | +$2.85M |
|
138
Western Union
WU
$2.82B
| $2.85M | 0.25% |
150,059
+121,135
| +419% | +$2.3M |
|
139
Xcel Energy
XEL
$42.7B
| $2.85M | 0.25% |
+59,205
| New | +$2.85M |
|
140
Avery Dennison
AVY
$13B
| $2.83M | 0.25% |
24,664
-20,321
| -45% | -$2.33M |
|
141
Duke Energy
DUK
$94B
| $2.8M | 0.25% |
+33,320
| New | +$2.8M |
|
142
Cedar Fair
FUN
$2.59B
| $2.78M | 0.24% |
42,702
-11,487
| -21% | -$746K |
|
143
Pentair
PNR
$18B
| $2.73M | 0.24% |
+57,566
| New | +$2.73M |
|
144
Skechers
SKX
$9.5B
| $2.69M | 0.24% |
71,110
+26,610
| +60% | +$1.01M |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | 0.23% |
+69,613
| New | +$2.68M |
|
146
Toro Company
TTC
$7.96B
| $2.66M | 0.23% |
40,832
-26,167
| -39% | -$1.71M |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | 0.23% |
+80,709
| New | +$2.65M |
|
148
Apple Hospitality REIT
APLE
$3.09B
| $2.64M | 0.23% |
134,587
+8,830
| +7% | +$173K |
|
149
Comerica
CMA
$9.07B
| $2.64M | 0.23% |
30,385
-1,304
| -4% | -$113K |
|
150
Spectrum Brands
SPB
$1.35B
| $2.62M | 0.23% |
+23,283
| New | +$2.62M |
|