CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
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 | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9.07B
| $756K | 0.2% |
+16,748
| New | +$756K |
|
152
Host Hotels & Resorts
HST
$12.1B
| $756K | 0.2% |
37,461
+4,363
| +13% | +$88.1K |
|
153
Invesco
IVZ
$9.79B
| $753K | 0.2% |
18,980
-21,394
| -53% | -$849K |
|
154
HP
HPQ
$27B
| $748K | 0.2% |
+52,826
| New | +$748K |
|
|
DNB
155
DELISTED
Dun & Bradstreet
DNB
| $741K | 0.19% |
5,774
+2,388
| +71% | +$306K |
|
156
ScottsMiracle-Gro
SMG
$3.62B
| $738K | 0.19% |
+10,984
| New | +$738K |
|
157
Bausch Health
BHC
$2.67B
| $716K | 0.19% |
+3,603
| New | +$716K |
|
158
Sprouts Farmers Market
SFM
$13.7B
| $708K | 0.18% |
+20,086
| New | +$708K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $707K | 0.18% |
+31,121
| New | +$707K |
|
160
Zebra Technologies
ZBRA
$15.8B
| $694K | 0.18% |
7,650
+3,714
| +94% | +$337K |
|
|
GMCR
161
DELISTED
KEURIG GREEN MTN INC
GMCR
| $693K | 0.18% |
+6,205
| New | +$693K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $691K | 0.18% |
26,572
-12,112
| -31% | -$315K |
|
163
PACCAR
PCAR
$51.6B
| $685K | 0.18% |
16,283
-29,734
| -65% | -$1.25M |
|
164
News Corp Class A
NWSA
$16.5B
| $684K | 0.18% |
42,714
+2,966
| +7% | +$47.5K |
|
165
Labcorp
LH
$22.9B
| $682K | 0.18% |
6,291
+770
| +14% | +$83.5K |
|
166
Amgen
AMGN
$151B
| $680K | 0.18% |
4,252
+323
| +8% | +$51.7K |
|
|
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
| $680K | 0.18% |
+7,048
| New | +$680K |
|
168
ConocoPhillips
COP
$120B
| $664K | 0.17% |
+10,661
| New | +$664K |
|
169
Teradyne
TER
$19B
| $663K | 0.17% |
+35,168
| New | +$663K |
|
170
FirstEnergy
FE
$25.1B
| $661K | 0.17% |
+18,840
| New | +$661K |
|
171
Northern Trust
NTRS
$24.7B
| $659K | 0.17% |
9,456
+321
| +4% | +$22.4K |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $658K | 0.17% |
+5,193
| New | +$658K |
|
|
LHO
173
DELISTED
LaSalle Hotel Properties
LHO
| $656K | 0.17% |
16,870
+1,841
| +12% | +$71.6K |
|
174
Sphere 3D
ANY
$16.4M
| $655K | 0.17% |
126
-119
| -49% | -$619K |
|
175
Baxter International
BAX
$12.1B
| $652K | 0.17% |
+17,510
| New | +$652K |
|