CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.31%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$69.2M |
| 2 |
PPL Corp
PPL
|
$12.8M |
| 3 |
Brink's
BCO
|
$9.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$8.75M |
| 5 |
Tyson Foods
TSN
|
$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
Quest Diagnostics
DGX
|
$12.6M |
| 3 |
Tapestry
TPR
|
$10.4M |
| 4 |
Carnival Corp
CCL
|
$8.69M |
| 5 |
Popular Inc
BPOP
|
$8.14M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.41% |
| 4 | Materials | 11.33% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.62M | 0.23% |
+62,137
| New | +$2.62M |
|
152
Cintas
CTAS
$83.4B
| $2.6M | 0.23% |
66,744
+50,972
| +323% | +$1.99M |
|
153
AXIS Capital
AXS
$7.76B
| $2.56M | 0.22% |
50,958
+11,242
| +28% | +$565K |
|
154
Waters Corp
WAT
$17.8B
| $2.56M | 0.22% |
13,223
+7,972
| +152% | +$1.54M |
|
155
Pilgrim's Pride
PPC
$10.5B
| $2.55M | 0.22% |
+81,924
| New | +$2.55M |
|
156
IQVIA
IQV
$31.3B
| $2.51M | 0.22% |
25,675
+8,193
| +47% | +$802K |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.22% |
+68,469
| New | +$2.49M |
|
|
MSCC
158
DELISTED
Microsemi Corp
MSCC
| $2.48M | 0.22% |
47,988
+34,174
| +247% | +$1.77M |
|
159
Lazard
LAZ
$5.36B
| $2.47M | 0.22% |
+47,039
| New | +$2.47M |
|
160
Premier
PINC
$2.17B
| $2.43M | 0.21% |
83,399
-49,551
| -37% | -$1.45M |
|
161
Cognex
CGNX
$7.43B
| $2.41M | 0.21% |
+39,368
| New | +$2.41M |
|
|
VSM
162
DELISTED
Versum Materials, Inc.
VSM
| $2.39M | 0.21% |
+63,087
| New | +$2.39M |
|
163
Teleflex
TFX
$5.7B
| $2.35M | 0.21% |
+9,424
| New | +$2.35M |
|
164
NiSource
NI
$18.8B
| $2.32M | 0.2% |
90,471
+17,234
| +24% | +$442K |
|
165
OGE Energy
OGE
$8.92B
| $2.29M | 0.2% |
+69,418
| New | +$2.29M |
|
166
Brixmor Property Group
BRX
$8.61B
| $2.28M | 0.2% |
122,147
-62,838
| -34% | -$1.17M |
|
167
Gentex
GNTX
$6.17B
| $2.27M | 0.2% |
+108,487
| New | +$2.27M |
|
168
Robert Half
RHI
$3.8B
| $2.25M | 0.2% |
+40,428
| New | +$2.25M |
|
169
Prudential Financial
PRU
$38.3B
| $2.17M | 0.19% |
18,884
-26,028
| -58% | -$2.99M |
|
170
Icon
ICLR
$13.7B
| $2.15M | 0.19% |
+19,168
| New | +$2.15M |
|
171
SITE Centers
SITC
$491M
| $2.15M | 0.19% |
+186,213
| New | +$2.15M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $2.11M | 0.18% |
+44,161
| New | +$2.11M |
|
173
Bausch Health
BHC
$2.67B
| $2.08M | 0.18% |
+100,000
| New | +$2.08M |
|
174
Moody's
MCO
$89.6B
| $2.06M | 0.18% |
+13,962
| New | +$2.06M |
|
175
Aptiv
APTV
$17.5B
| $2.06M | 0.18% |
+24,271
| New | +$2.06M |
|