CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+3.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$878M
AUM Growth
-$70.9M
(-7.5%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
698
New
161
Increased
120
Reduced
87
Closed
329
Top Buys
| 1 |
McDonald's
MCD
|
$17.4M |
| 2 |
Boeing
BA
|
$12.7M |
| 3 |
Quest Diagnostics
DGX
|
$10.9M |
| 4 |
Tapestry
TPR
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.2M |
Top Sells
| 1 |
Costco
COST
|
$9.41M |
| 2 |
Ross Stores
ROST
|
$9.32M |
| 3 |
Wells Fargo
WFC
|
$8.73M |
| 4 |
Walmart
WMT
|
$8.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.72% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $1.65M | 0.18% |
+11,790
| New | +$1.65M |
|
152
Burlington
BURL
$18.4B
| $1.63M | 0.18% |
17,095
-3,681
| -18% | -$351K |
|
153
Vail Resorts
MTN
$5.87B
| $1.62M | 0.18% |
7,082
+4,575
| +182% | +$1.04M |
|
|
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.17% |
+21,492
| New | +$1.59M |
|
155
East-West Bancorp
EWBC
$14.8B
| $1.58M | 0.17% |
26,483
+16,008
| +153% | +$957K |
|
156
MGIC Investment
MTG
$6.55B
| $1.56M | 0.17% |
+124,324
| New | +$1.56M |
|
157
First American
FAF
$6.83B
| $1.56M | 0.17% |
+31,166
| New | +$1.56M |
|
|
IMBI
158
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.53M | 0.17% |
147,110
+8,724
| +6% | +$90.7K |
|
159
Hewlett Packard
HPE
$31B
| $1.53M | 0.17% |
103,741
-231,867
| -69% | -$3.41M |
|
160
Nucor
NUE
$33.8B
| $1.52M | 0.17% |
+27,167
| New | +$1.52M |
|
161
Alaska Air
ALK
$7.28B
| $1.49M | 0.16% |
19,495
+6,590
| +51% | +$503K |
|
162
Global Payments
GPN
$21.3B
| $1.49M | 0.16% |
+15,631
| New | +$1.49M |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.16% |
+13,183
| New | +$1.48M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.16% |
28,264
+15,419
| +120% | +$802K |
|
|
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.16% |
25,517
-30,143
| -54% | -$1.72M |
|
166
AvalonBay Communities
AVB
$27.8B
| $1.46M | 0.16% |
+8,164
| New | +$1.46M |
|
167
Genesis Energy
GEL
$2.03B
| $1.44M | 0.16% |
+54,784
| New | +$1.44M |
|
168
Aon
AON
$79.9B
| $1.44M | 0.16% |
9,826
+5,162
| +111% | +$754K |
|
169
Medical Properties Trust
MPW
$2.77B
| $1.44M | 0.16% |
109,351
+93,244
| +579% | +$1.22M |
|
170
PVH
PVH
$4.22B
| $1.43M | 0.16% |
+11,350
| New | +$1.43M |
|
171
Centene
CNC
$14.2B
| $1.43M | 0.16% |
29,564
+18,064
| +157% | +$874K |
|
172
ITT
ITT
$13.3B
| $1.39M | 0.15% |
31,489
+25,844
| +458% | +$1.14M |
|
173
Ingredion
INGR
$8.24B
| $1.36M | 0.15% |
+11,272
| New | +$1.36M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.15% |
48,699
+33,302
| +216% | +$927K |
|
|
TCP
175
DELISTED
TC Pipelines LP
TCP
| $1.35M | 0.15% |
25,763
-481
| -2% | -$25.2K |
|