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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.55B
| $1.64M | 0.14% |
+32,024
| New | +$1.64M |
|
|
TCF
202
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.62M | 0.14% |
+30,248
| New | +$1.62M |
|
203
Baxter International
BAX
$12.5B
| $1.61M | 0.14% |
24,942
-70,199
| -74% | -$4.54M |
|
204
Regions Financial
RF
$24.1B
| $1.59M | 0.14% |
91,802
-28,503
| -24% | -$492K |
|
205
SL Green Realty
SLG
$4.4B
| $1.58M | 0.14% |
+16,128
| New | +$1.58M |
|
206
Flowers Foods
FLO
$3.13B
| $1.57M | 0.14% |
+81,188
| New | +$1.57M |
|
207
Brunswick
BC
$4.35B
| $1.55M | 0.14% |
27,989
+12,615
| +82% | +$697K |
|
208
Allete
ALE
$3.69B
| $1.54M | 0.14% |
+20,745
| New | +$1.54M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.13% |
+22,816
| New | +$1.54M |
|
210
Sun Communities
SUI
$16.2B
| $1.53M | 0.13% |
16,516
-10,917
| -40% | -$1.01M |
|
211
Idacorp
IDA
$6.77B
| $1.52M | 0.13% |
16,645
+4,980
| +43% | +$455K |
|
212
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.13% |
28,152
+3,865
| +16% | +$208K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.13% |
+38,080
| New | +$1.49M |
|
214
Energy Transfer Partners
ET
$59.7B
| $1.47M | 0.13% |
+84,874
| New | +$1.47M |
|
|
EQC
215
DELISTED
Equity Commonwealth
EQC
| $1.47M | 0.13% |
+48,032
| New | +$1.47M |
|
216
Arch Capital
ACGL
$34.1B
| $1.46M | 0.13% |
+48,288
| New | +$1.46M |
|
|
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.45M | 0.13% |
81,041
+19,744
| +32% | +$354K |
|
218
Assurant
AIZ
$10.7B
| $1.44M | 0.13% |
+14,291
| New | +$1.44M |
|
219
Hormel Foods
HRL
$14.1B
| $1.44M | 0.13% |
+39,501
| New | +$1.44M |
|
220
ONE Gas
OGS
$4.56B
| $1.4M | 0.12% |
+19,123
| New | +$1.4M |
|
221
American Electric Power
AEP
$57.8B
| $1.4M | 0.12% |
+19,017
| New | +$1.4M |
|
222
Take-Two Interactive
TTWO
$44.2B
| $1.38M | 0.12% |
+12,529
| New | +$1.38M |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $1.36M | 0.12% |
+9,155
| New | +$1.36M |
|
224
Sensient Technologies
SXT
$4.79B
| $1.36M | 0.12% |
18,568
-23,326
| -56% | -$1.71M |
|
225
Jefferies Financial Group
JEF
$13.1B
| $1.34M | 0.12% |
+56,692
| New | +$1.34M |
|