CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$1.11B
(+27%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.16%
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 | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $69.2M | 6.07% | +592,900 | New | +$69.2M |
|
|
2
PPL Corp
PPL
$27B
| $12.8M | 1.13% | +414,804 | New | +$12.8M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.97% | 431,948 +126,001 | +41% | +$3.24M |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.1M | 0.97% | 46,464 +36,677 | +375% | +$8.75M |
|
5
Hasbro
HAS
$11.4B
| $10.9M | 0.96% | 120,317 +20,142 | +20% | +$1.83M |
|
|
6
Brink's
BCO
$4.67B
| $9.74M | 0.85% | +123,785 | New | +$9.74M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $9.35M | 0.82% | 352,769 +6,177 | +2% | +$164K |
|
8
News Corp Class A
NWSA
$16.6B
| $9.27M | 0.81% | 571,921 +24,394 | +4% | +$395K |
|
9
Synopsys
SNPS
$112B
| $9.12M | 0.8% | 106,938 +27,140 | +34% | +$2.31M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $9.08M | 0.8% | 217,106 -9,524 | -4% | -$398K |
|
11
Louisiana-Pacific
LPX
$6.62B
| $8.95M | 0.78% | 340,972 +16,338 | +5% | +$429K |
|
12
Adobe
ADBE
$151B
| $8.67M | 0.76% | 49,445 -21,970 | -31% | -$3.85M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $8.66M | 0.76% | 165,693 -17,792 | -10% | -$930K |
|
14
Electronic Arts
EA
$43B
| $8.63M | 0.76% | 82,168 +21,098 | +35% | +$2.22M |
|
15
Newmont
NEM
$81.7B
| $8.61M | 0.75% | 229,366 +114,712 | +100% | +$4.3M |
|
16
Humana
HUM
$36.5B
| $8.59M | 0.75% | 34,607 -16,174 | -32% | -$4.01M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $8.56M | 0.75% | 68,327 -12,008 | -15% | -$1.5M |
|
18
Western Digital
WDC
$27.9B
| $8.55M | 0.75% | 107,552 +36,113 | +51% | +$2.87M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.55M | 0.75% | 42,532 -16,795 | -28% | -$3.38M |
|
20
Xerox
XRX
$501M
| $8.55M | 0.75% | 293,143 +26,324 | +10% | +$767K |
|
|
21
Tyson Foods
TSN
$20.2B
| $8.54M | 0.75% | +105,379 | New | +$8.54M |
|
22
HP
HPQ
$26.7B
| $8.52M | 0.75% | 405,438 -17,467 | -4% | -$367K |
|
23
Edison International
EIX
$21.6B
| $8.49M | 0.74% | 134,215 +128,495 | +2,246% | +$8.13M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $8.45M | 0.74% | 296,450 +100,396 | +51% | +$2.86M |
|
25
Molina Healthcare
MOH
$9.8B
| $8.45M | 0.74% | 110,138 +69,201 | +169% | +$5.31M |
|