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 | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.51B
| $1.33M | 0.15% |
6,777
+4,792
| +241% | +$938K |
|
177
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.14% |
24,287
+18,654
| +331% | +$989K |
|
178
PG&E
PCG
$33.2B
| $1.29M | 0.14% |
+18,891
| New | +$1.29M |
|
179
Yum! Brands
YUM
$40.1B
| $1.28M | 0.14% |
+17,381
| New | +$1.28M |
|
180
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.14% |
+19,865
| New | +$1.28M |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | 0.14% |
+17,692
| New | +$1.28M |
|
|
COHR
182
DELISTED
Coherent Inc
COHR
| $1.27M | 0.14% |
5,391
-12,548
| -70% | -$2.95M |
|
183
T-Mobile US
TMUS
$284B
| $1.25M | 0.14% |
20,327
-35,743
| -64% | -$2.2M |
|
184
Southwest Gas
SWX
$5.66B
| $1.24M | 0.14% |
15,906
+10,868
| +216% | +$844K |
|
185
Emcor
EME
$28B
| $1.23M | 0.14% |
17,767
+11,184
| +170% | +$776K |
|
186
JetBlue
JBLU
$1.85B
| $1.22M | 0.13% |
65,888
+54,685
| +488% | +$1.01M |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $1.21M | 0.13% |
11,768
-39
| -0.3% | -$4.02K |
|
|
BWP
188
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.19M | 0.13% |
80,737
+64,163
| +387% | +$943K |
|
189
SBA Communications
SBAC
$21.2B
| $1.18M | 0.13% |
+8,188
| New | +$1.18M |
|
190
Raymond James Financial
RJF
$33B
| $1.16M | 0.13% |
20,690
-6,492
| -24% | -$365K |
|
191
First Solar
FSLR
$22B
| $1.16M | 0.13% |
+25,254
| New | +$1.16M |
|
192
Synchrony
SYF
$28.1B
| $1.14M | 0.13% |
+36,714
| New | +$1.14M |
|
|
ABMD
193
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.12% |
6,688
-3,935
| -37% | -$664K |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.12% |
28,084
+8,230
| +41% | +$329K |
|
|
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.12% |
+61,297
| New | +$1.12M |
|
196
Oneok
OKE
$45.7B
| $1.12M | 0.12% |
20,171
+8,960
| +80% | +$497K |
|
197
Skechers
SKX
$9.5B
| $1.12M | 0.12% |
44,500
+30,589
| +220% | +$768K |
|
198
Royal Caribbean
RCL
$95.7B
| $1.11M | 0.12% |
+9,323
| New | +$1.11M |
|
199
American Tower
AMT
$92.9B
| $1.1M | 0.12% |
+8,065
| New | +$1.1M |
|
200
Sunstone Hotel Investors
SHO
$1.81B
| $1.1M | 0.12% |
+68,318
| New | +$1.1M |
|