CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$2.28B
(+37%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
339
Reduced
200
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $27.1M | 1.19% | +365,564 | New | +$27.1M |
|
|
2
Public Storage
PSA
$51.7B
| $27.1M | 1.19% | 105,838 +86,754 | +455% | +$22.2M |
|
|
3
American International
AIG
$45.1B
| $26.3M | 1.15% | +497,732 | New | +$26.3M |
|
|
4
McDonald's
MCD
$224B
| $23.2M | 1.02% | 192,922 +175,361 | +999% | +$21.1M |
|
|
5
Home Depot
HD
$405B
| $23.1M | 1.01% | 180,922 +175,397 | +3,175% | +$22.4M |
|
6
KeyCorp
KEY
$21.2B
| $21.8M | 0.96% | 1,976,028 +1,518,538 | +332% | +$16.8M |
|
7
Voya Financial
VOYA
$7.24B
| $21.7M | 0.95% | 877,578 +411,494 | +88% | +$10.2M |
|
8
Mastercard
MA
$538B
| $20.8M | 0.91% | +235,659 | New | +$20.8M |
|
9
Northrop Grumman
NOC
$84.5B
| $20.7M | 0.91% | +93,294 | New | +$20.7M |
|
10
Alcoa
AA
$8.33B
| $19.7M | 0.86% | 2,125,392 +2,002,412 | +1,628% | +$18.6M |
|
11
CubeSmart
CUBE
$9.33B
| $19.5M | 0.85% | 631,066 +600,420 | +1,959% | +$18.5M |
|
12
Antero Resources
AR
$9.86B
| $19.3M | 0.85% | +742,434 | New | +$19.3M |
|
13
PPL Corp
PPL
$27B
| $18.3M | 0.8% | 485,220 +278,861 | +135% | +$10.5M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.8% | 676,371 +524,177 | +344% | +$14.2M |
|
15
Wabtec
WAB
$33.1B
| $17.8M | 0.78% | +252,893 | New | +$17.8M |
|
16
Motorola Solutions
MSI
$78.7B
| $17.7M | 0.78% | 268,320 +242,033 | +921% | +$16M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $17.3M | 0.76% | 216,800 +194,172 | +858% | +$15.5M |
|
18
PPG Industries
PPG
$25.1B
| $17M | 0.75% | +163,200 | New | +$17M |
|
19
Booking.com
BKNG
$181B
| $16.7M | 0.73% | 13,363 +11,480 | +610% | +$14.3M |
|
20
Amgen
AMGN
$155B
| $15.8M | 0.69% | 103,775 +85,960 | +483% | +$13.1M |
|
21
Parker-Hannifin
PH
$96.2B
| $14.3M | 0.63% | 132,257 +104,045 | +369% | +$11.2M |
|
22
Snap-on
SNA
$17B
| $14.2M | 0.62% | 90,120 +73,741 | +450% | +$11.6M |
|
23
Extra Space Storage
EXR
$30.5B
| $13.5M | 0.59% | 146,196 +137,164 | +1,519% | +$12.7M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.5M | 0.59% | 534,475 +490,905 | +1,127% | +$12.4M |
|
25
Accenture
ACN
$162B
| $13.1M | 0.58% | 116,028 +36,037 | +45% | +$4.08M |
|