CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.67B
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.83%
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 | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $19.6M | 1.18% | 154,793 +151,524 | +4,635% | +$19.2M |
|
|
2
Deere & Co
DE
$129B
| $18.7M | 1.12% | 243,272 +224,502 | +1,196% | +$17.3M |
|
|
3
Wells Fargo
WFC
$263B
| $17.7M | 1.06% | 365,951 +319,506 | +688% | +$15.5M |
|
4
Walt Disney
DIS
$213B
| $16.5M | 0.99% | 166,359 +89,499 | +116% | +$8.89M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.87% | 1,406,762 +1,338,445 | +1,959% | +$13.9M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.84% | 203,330 +174,905 | +615% | +$12M |
|
|
7
Voya Financial
VOYA
$7.24B
| $13.9M | 0.83% | 466,084 +440,878 | +1,749% | +$13.1M |
|
8
Medtronic
MDT
$119B
| $13.7M | 0.82% | 182,181 +158,455 | +668% | +$11.9M |
|
9
Target
TGT
$43.6B
| $12.8M | 0.77% | 155,195 +104,679 | +207% | +$8.61M |
|
10
Kroger
KR
$44.9B
| $12.5M | 0.75% | 327,835 +219,071 | +201% | +$8.38M |
|
11
Macerich
MAC
$4.65B
| $12.1M | 0.72% | +152,593 | New | +$12.1M |
|
12
Blackstone
BX
$134B
| $12.1M | 0.72% | 430,752 +396,890 | +1,172% | +$11.1M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $11.3M | 0.68% | +126,797 | New | +$11.3M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $11.3M | 0.68% | 224,847 +144,381 | +179% | +$7.26M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.66% | 591,365 +470,622 | +390% | +$8.8M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.62% | 222,414 +177,311 | +393% | +$8.2M |
|
17
Nike
NKE
$114B
| $10.2M | 0.61% | 165,505 +2,660 | +2% | +$164K |
|
18
AT&T
T
$209B
| $9.56M | 0.57% | 243,933 +127,518 | +110% | +$4.99M |
|
19
Procter & Gamble
PG
$368B
| $9.33M | 0.56% | +113,327 | New | +$9.33M |
|
20
Accenture
ACN
$162B
| $9.23M | 0.55% | 79,991 -1,185 | -1% | -$137K |
|
21
Sherwin-Williams
SHW
$91.2B
| $9.02M | 0.54% | 31,689 -12,585 | -28% | -$3.58M |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.97M | 0.54% | 770,773 +567,306 | +279% | +$6.6M |
|
23
American Electric Power
AEP
$59.4B
| $8.87M | 0.53% | 133,513 +85,074 | +176% | +$5.65M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.8M | 0.53% | +100,279 | New | +$8.8M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.44M | 0.51% | 495,680 +434,126 | +705% | +$7.39M |
|