CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.32%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,104
New
373
Increased
285
Reduced
182
Closed
264
Top Buys
| 1 |
Boeing
BA
|
$19.2M |
| 2 |
Deere & Co
DE
|
$17.3M |
| 3 |
Wells Fargo
WFC
|
$15.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$13.9M |
| 5 |
Voya Financial
VOYA
|
$13.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.9M |
| 2 |
IQVIA
IQV
|
$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.8M |
| 5 |
Oneok
OKE
|
$9.69M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $3.36M | 0.2% |
52,663
+26,777
| +103% | +$1.71M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $3.35M | 0.2% |
58,515
+9,333
| +19% | +$534K |
|
153
Markel Group
MKL
$24.2B
| $3.34M | 0.2% |
3,749
+3,081
| +461% | +$2.75M |
|
154
Bank OZK
OZK
$5.9B
| $3.33M | 0.2% |
79,449
-2,888
| -4% | -$121K |
|
155
Plains All American Pipeline
PAA
$12.1B
| $3.33M | 0.2% |
+158,941
| New | +$3.33M |
|
156
Costco
COST
$427B
| $3.3M | 0.2% |
20,963
+12,853
| +158% | +$2.03M |
|
157
Bank of New York Mellon
BK
$73.1B
| $3.3M | 0.2% |
89,566
+81,081
| +956% | +$2.99M |
|
|
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.3M | 0.2% |
64,053
-23,061
| -26% | -$1.19M |
|
159
Lithia Motors
LAD
$8.74B
| $3.25M | 0.19% |
37,229
+26,701
| +254% | +$2.33M |
|
|
AMSG
160
DELISTED
Amsurg Corp
AMSG
| $3.23M | 0.19% |
43,257
-15,953
| -27% | -$1.19M |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $3.17M | 0.19% |
+69,148
| New | +$3.17M |
|
162
Parker-Hannifin
PH
$96.1B
| $3.13M | 0.19% |
28,212
+22,362
| +382% | +$2.48M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $3.12M | 0.19% |
31,130
+2,200
| +8% | +$220K |
|
164
American Financial Group
AFG
$11.6B
| $3.11M | 0.19% |
44,203
+36,974
| +511% | +$2.6M |
|
165
Portland General Electric
POR
$4.69B
| $3.11M | 0.19% |
+78,728
| New | +$3.11M |
|
166
O-I Glass
OI
$1.97B
| $3.06M | 0.18% |
191,814
+89,110
| +87% | +$1.42M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $3.02M | 0.18% |
+57,016
| New | +$3.02M |
|
168
XPO
XPO
$15.4B
| $3M | 0.18% |
+282,319
| New | +$3M |
|
169
Acuity Brands
AYI
$10.4B
| $2.99M | 0.18% |
13,714
-13,157
| -49% | -$2.87M |
|
170
Bunge Global
BG
$16.9B
| $2.97M | 0.18% |
52,415
+33,206
| +173% | +$1.88M |
|
171
Delta Air Lines
DAL
$39.9B
| $2.97M | 0.18% |
60,966
-145,682
| -70% | -$7.09M |
|
172
Outfront Media
OUT
$3.05B
| $2.93M | 0.18% |
141,141
+99,930
| +242% | +$2.08M |
|
173
State Street
STT
$32B
| $2.92M | 0.17% |
+49,887
| New | +$2.92M |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.89M | 0.17% |
8,029
+5,220
| +186% | +$1.88M |
|
175
Hershey
HSY
$37.6B
| $2.87M | 0.17% |
+31,133
| New | +$2.87M |
|