CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
151
DELISTED
Lions Gate Entertainment
LGF
| $4.12M | 0.19% |
206,072
+140,652
| +215% | +$2.81M |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.11M | 0.19% |
64,788
+44,665
| +222% | +$2.84M |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $4.07M | 0.19% |
149,078
-183,998
| -55% | -$5.02M |
|
154
Whirlpool
WHR
$5.14B
| $4.04M | 0.19% |
24,894
-40,447
| -62% | -$6.56M |
|
155
Skechers
SKX
$9.5B
| $4.03M | 0.19% |
175,924
+67,482
| +62% | +$1.55M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $4.01M | 0.19% |
17,390
-31,083
| -64% | -$7.16M |
|
157
Henry Schein
HSIC
$8.22B
| $4M | 0.19% |
62,526
+30,421
| +95% | +$1.94M |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $3.98M | 0.19% |
84,470
+79,916
| +1,755% | +$3.77M |
|
159
Factset
FDS
$14B
| $3.98M | 0.19% |
24,521
+21,327
| +668% | +$3.46M |
|
160
Equifax
EFX
$29.6B
| $3.97M | 0.19% |
+29,530
| New | +$3.97M |
|
161
Labcorp
LH
$22.9B
| $3.94M | 0.18% |
33,326
-3,495
| -9% | -$413K |
|
162
Extra Space Storage
EXR
$30.5B
| $3.91M | 0.18% |
49,210
-96,986
| -66% | -$7.7M |
|
163
Darden Restaurants
DRI
$24.5B
| $3.9M | 0.18% |
63,633
-112,392
| -64% | -$6.89M |
|
|
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.9M | 0.18% |
33,321
+6,010
| +22% | +$704K |
|
165
L3Harris
LHX
$51.1B
| $3.9M | 0.18% |
+42,574
| New | +$3.9M |
|
|
ALR
166
DELISTED
Alere Inc
ALR
| $3.9M | 0.18% |
+90,137
| New | +$3.9M |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $3.89M | 0.18% |
71,081
+15,089
| +27% | +$827K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.17B
| $3.89M | 0.18% |
159,486
+13,745
| +9% | +$335K |
|
169
Kohl's
KSS
$1.84B
| $3.89M | 0.18% |
+88,843
| New | +$3.89M |
|
|
ENDP
170
DELISTED
Endo International plc
ENDP
| $3.85M | 0.18% |
190,986
-670
| -0.3% | -$13.5K |
|
|
CAA
171
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.83M | 0.18% |
+114,484
| New | +$3.83M |
|
172
HP
HPQ
$27B
| $3.81M | 0.18% |
245,128
-191,807
| -44% | -$2.98M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $3.81M | 0.18% |
73,335
-3,159
| -4% | -$164K |
|
174
Parker-Hannifin
PH
$95.9B
| $3.79M | 0.18% |
30,226
-102,031
| -77% | -$12.8M |
|
175
Apple Hospitality REIT
APLE
$3.09B
| $3.79M | 0.18% |
204,731
+176,556
| +627% | +$3.27M |
|