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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $3.17M | 0.14% |
+59,178
| New | +$3.17M |
|
202
Live Nation Entertainment
LYV
$37.7B
| $3.14M | 0.14% |
+133,700
| New | +$3.14M |
|
203
Quanta Services
PWR
$54.6B
| $3.13M | 0.14% |
135,483
+65,135
| +93% | +$1.51M |
|
204
Las Vegas Sands
LVS
$36.9B
| $3.11M | 0.14% |
71,386
-48,096
| -40% | -$2.09M |
|
205
TJX Companies
TJX
$155B
| $3.11M | 0.14% |
+80,410
| New | +$3.11M |
|
206
Arch Capital
ACGL
$34.2B
| $3.08M | 0.14% |
128,223
-61,368
| -32% | -$1.47M |
|
|
CBPO
207
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.05M | 0.13% |
+28,645
| New | +$3.05M |
|
208
Microchip Technology
MCHP
$36B
| $3.03M | 0.13% |
+119,290
| New | +$3.03M |
|
209
Fortune Brands Innovations
FBIN
$7.29B
| $3.01M | 0.13% |
+60,765
| New | +$3.01M |
|
210
Hexcel
HXL
$5.11B
| $2.99M | 0.13% |
71,824
+44,711
| +165% | +$1.86M |
|
211
Charles River Laboratories
CRL
$8.08B
| $2.99M | 0.13% |
36,255
+1,774
| +5% | +$146K |
|
|
ENDP
212
DELISTED
Endo International plc
ENDP
| $2.99M | 0.13% |
191,656
+124,936
| +187% | +$1.95M |
|
213
Essex Property Trust
ESS
$17.3B
| $2.99M | 0.13% |
13,086
+6,609
| +102% | +$1.51M |
|
214
Sinclair Inc
SBGI
$979M
| $2.98M | 0.13% |
99,897
-80,159
| -45% | -$2.39M |
|
215
Bright Horizons
BFAM
$6.58B
| $2.96M | 0.13% |
44,631
-20,577
| -32% | -$1.36M |
|
|
DISH
216
DELISTED
DISH Network Corp.
DISH
| $2.93M | 0.13% |
55,992
-166,422
| -75% | -$8.72M |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.93M | 0.13% |
27,311
+4,135
| +18% | +$444K |
|
218
AGCO
AGCO
$8.25B
| $2.93M | 0.13% |
62,134
-12,446
| -17% | -$587K |
|
219
Ralph Lauren
RL
$18.8B
| $2.92M | 0.13% |
32,626
+22,106
| +210% | +$1.98M |
|
|
NS
220
DELISTED
NuStar Energy L.P.
NS
| $2.92M | 0.13% |
58,704
+15,375
| +35% | +$766K |
|
221
Blackstone
BX
$132B
| $2.92M | 0.13% |
118,922
-311,830
| -72% | -$7.65M |
|
222
NetApp
NTAP
$23.6B
| $2.92M | 0.13% |
118,660
+39,688
| +50% | +$976K |
|
223
Hyatt Hotels
H
$13.9B
| $2.91M | 0.13% |
59,257
+15,877
| +37% | +$780K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $2.91M | 0.13% |
76,494
+17,979
| +31% | +$684K |
|
225
Tyson Foods
TSN
$19.9B
| $2.91M | 0.13% |
43,534
+11,465
| +36% | +$766K |
|