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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International Inc.
SGI
$18.3B
| $2.84M | 0.17% |
186,952
+14,572
| +8% | +$221K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 0.17% |
+95,876
| New | +$2.84M |
|
|
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
| $2.81M | 0.17% |
61,475
+31,850
| +108% | +$1.45M |
|
|
VGR
179
DELISTED
Vector Group Ltd.
VGR
| $2.81M | 0.17% |
210,510
+95,023
| +82% | +$1.27M |
|
180
Fluor
FLR
$6.72B
| $2.8M | 0.17% |
52,114
+31,407
| +152% | +$1.69M |
|
181
Amazon
AMZN
$2.48T
| $2.79M | 0.17% |
94,020
-7,020
| -7% | -$208K |
|
182
Assured Guaranty
AGO
$3.91B
| $2.79M | 0.17% |
110,154
+98,450
| +841% | +$2.49M |
|
183
Genesis Energy
GEL
$2.03B
| $2.78M | 0.17% |
87,472
+76,036
| +665% | +$2.42M |
|
184
Ford
F
$46.7B
| $2.74M | 0.16% |
202,774
-175,555
| -46% | -$2.37M |
|
|
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.68M | 0.16% |
73,183
+2,301
| +3% | +$84.2K |
|
186
Amgen
AMGN
$153B
| $2.67M | 0.16% |
+17,815
| New | +$2.67M |
|
187
Mettler-Toledo International
MTD
$26.9B
| $2.65M | 0.16% |
7,688
+6,884
| +856% | +$2.37M |
|
188
LKQ Corp
LKQ
$8.33B
| $2.65M | 0.16% |
+82,867
| New | +$2.65M |
|
189
Equity Lifestyle Properties
ELS
$12B
| $2.62M | 0.16% |
+72,114
| New | +$2.62M |
|
190
Charles River Laboratories
CRL
$8.07B
| $2.62M | 0.16% |
+34,481
| New | +$2.62M |
|
|
VLP
191
DELISTED
Valero Energy Partners LP
VLP
| $2.58M | 0.15% |
54,395
+40,465
| +290% | +$1.92M |
|
192
Snap-on
SNA
$17.1B
| $2.57M | 0.15% |
+16,379
| New | +$2.57M |
|
193
SL Green Realty
SLG
$4.4B
| $2.56M | 0.15% |
+27,256
| New | +$2.56M |
|
194
Simon Property Group
SPG
$59.5B
| $2.56M | 0.15% |
12,301
+3,373
| +38% | +$701K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.15% |
+33,867
| New | +$2.52M |
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.49M | 0.15% |
67,940
-13,502
| -17% | -$494K |
|
197
CenterPoint Energy
CNP
$24.7B
| $2.48M | 0.15% |
+118,642
| New | +$2.48M |
|
198
Synchrony
SYF
$28.1B
| $2.46M | 0.15% |
+85,821
| New | +$2.46M |
|
199
Coty
COTY
$3.81B
| $2.45M | 0.15% |
87,967
+22,568
| +35% | +$628K |
|
200
ServiceNow
NOW
$190B
| $2.45M | 0.15% |
39,968
+20,503
| +105% | +$1.25M |
|