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 | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$17B
| $4.18M | 0.18% |
151,221
+99,767
| +194% | +$2.76M |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.13M | 0.18% |
+98,963
| New | +$4.13M |
|
153
Hartford Financial Services
HIG
$37.9B
| $4.13M | 0.18% |
93,001
-18,736
| -17% | -$831K |
|
154
Labcorp
LH
$22.9B
| $4.12M | 0.18% |
36,821
+29,328
| +391% | +$3.28M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $4.11M | 0.18% |
55,886
-14,905
| -21% | -$1.1M |
|
156
Philip Morris
PM
$251B
| $4.09M | 0.18% |
40,233
+33,112
| +465% | +$3.37M |
|
157
Middleby
MIDD
$7.19B
| $4.09M | 0.18% |
+35,445
| New | +$4.09M |
|
158
Eli Lilly
LLY
$666B
| $4.08M | 0.18% |
51,776
-771
| -1% | -$60.7K |
|
159
Interpublic Group of Companies
IPG
$9.83B
| $4.04M | 0.18% |
+174,659
| New | +$4.04M |
|
160
Pitney Bowes
PBI
$2.11B
| $4.03M | 0.18% |
+226,324
| New | +$4.03M |
|
161
Packaging Corp of America
PKG
$19.5B
| $4.01M | 0.18% |
59,834
+32,352
| +118% | +$2.17M |
|
162
Genpact
G
$7.84B
| $3.99M | 0.17% |
148,550
+115,673
| +352% | +$3.1M |
|
163
Diamondback Energy
FANG
$41.3B
| $3.98M | 0.17% |
43,628
-13,984
| -24% | -$1.28M |
|
164
Edwards Lifesciences
EW
$47.5B
| $3.97M | 0.17% |
119,388
+91,608
| +330% | +$3.05M |
|
165
J.M. Smucker
SJM
$12B
| $3.91M | 0.17% |
25,642
+19,714
| +333% | +$3M |
|
166
AGNC Investment
AGNC
$10.6B
| $3.88M | 0.17% |
195,737
+156,527
| +399% | +$3.1M |
|
167
Spirit AeroSystems
SPR
$4.84B
| $3.86M | 0.17% |
89,793
-43,418
| -33% | -$1.87M |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $3.82M | 0.17% |
+52,240
| New | +$3.82M |
|
169
OneMain Financial
OMF
$7.44B
| $3.82M | 0.17% |
+167,355
| New | +$3.82M |
|
170
Western Midstream Partners
WES
$14.7B
| $3.82M | 0.17% |
99,839
+56,015
| +128% | +$2.14M |
|
|
PPS
171
DELISTED
Post Properties
PPS
| $3.78M | 0.17% |
61,888
+32,416
| +110% | +$1.98M |
|
172
Xerox
XRX
$488M
| $3.76M | 0.16% |
150,345
+77,253
| +106% | +$1.93M |
|
173
Sensata Technologies
ST
$4.7B
| $3.76M | 0.16% |
+107,717
| New | +$3.76M |
|
174
Bankunited
BKU
$2.96B
| $3.75M | 0.16% |
122,166
+112,444
| +1,157% | +$3.45M |
|
175
Lear
LEA
$5.87B
| $3.75M | 0.16% |
36,859
+936
| +3% | +$95.3K |
|