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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $3.73M | 0.16% |
+58,510
| New | +$3.73M |
|
177
FedEx
FDX
$53.2B
| $3.71M | 0.16% |
24,457
-11,106
| -31% | -$1.69M |
|
|
SGI
178
Somnigroup International Inc.
SGI
$18.2B
| $3.69M | 0.16% |
266,460
+79,508
| +43% | +$1.1M |
|
179
Dollar Tree
DLTR
$20.4B
| $3.64M | 0.16% |
+38,597
| New | +$3.64M |
|
180
Western Alliance Bancorporation
WAL
$10.1B
| $3.63M | 0.16% |
111,226
-69,197
| -38% | -$2.26M |
|
181
PACCAR
PCAR
$51.6B
| $3.61M | 0.16% |
+104,520
| New | +$3.61M |
|
182
Carnival Corp
CCL
$43.1B
| $3.59M | 0.16% |
81,274
+73,654
| +967% | +$3.26M |
|
183
Bausch Health
BHC
$2.67B
| $3.56M | 0.16% |
+176,927
| New | +$3.56M |
|
184
SITE Centers
SITC
$491M
| $3.54M | 0.16% |
+151,350
| New | +$3.54M |
|
185
Core Laboratories
CLB
$585M
| $3.53M | 0.15% |
+28,505
| New | +$3.53M |
|
186
Jacobs Solutions
J
$17.2B
| $3.49M | 0.15% |
+84,625
| New | +$3.49M |
|
|
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 0.15% |
+59,728
| New | +$3.46M |
|
|
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.44M | 0.15% |
+37,610
| New | +$3.44M |
|
189
Teradata
TDC
$1.94B
| $3.44M | 0.15% |
137,355
+66,168
| +93% | +$1.66M |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $3.43M | 0.15% |
+109,868
| New | +$3.43M |
|
|
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.43M | 0.15% |
+73,928
| New | +$3.43M |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $3.36M | 0.15% |
229,204
+156,288
| +214% | +$2.29M |
|
193
Global Payments
GPN
$21.2B
| $3.35M | 0.15% |
46,989
+20,711
| +79% | +$1.48M |
|
194
FirstEnergy
FE
$25.1B
| $3.32M | 0.15% |
95,159
-18,904
| -17% | -$660K |
|
195
Assured Guaranty
AGO
$3.95B
| $3.28M | 0.14% |
129,223
+19,069
| +17% | +$484K |
|
196
Amazon
AMZN
$2.51T
| $3.27M | 0.14% |
91,240
-2,780
| -3% | -$99.5K |
|
197
Altria Group
MO
$112B
| $3.24M | 0.14% |
46,915
-49,267
| -51% | -$3.4M |
|
198
Skechers
SKX
$9.5B
| $3.22M | 0.14% |
108,442
-27,788
| -20% | -$826K |
|
199
Fortinet
FTNT
$58.6B
| $3.19M | 0.14% |
+504,510
| New | +$3.19M |
|
200
Agnico Eagle Mines
AEM
$74.5B
| $3.18M | 0.14% |
59,439
-48,199
| -45% | -$2.58M |
|