CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-6.24%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$264M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
508
New
216
Increased
37
Reduced
65
Closed
187
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 2 |
Zoetis
ZTS
|
+$2.21M |
| 3 |
Bread Financial
BFH
|
+$1.95M |
| 4 |
Titan International
TWI
|
+$1.86M |
| 5 |
TechnipFMC
FTI
|
+$1.85M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$13.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$5.6M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$2.77M |
| 4 |
Corpay
CPAY
|
+$2.09M |
| 5 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$2M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.73% |
| 4 | Energy | 9.46% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$2.02B
| $374K | 0.14% |
+4,132
| New | +$374K |
|
227
C.H. Robinson
CHRW
$14.9B
| $372K | 0.14% |
+7,098
| New | +$372K |
|
228
Caterpillar
CAT
$198B
| $370K | 0.14% |
+3,725
| New | +$370K |
|
|
BID
229
DELISTED
Sotheby's
BID
| $370K | 0.14% |
8,494
-2,780
| -25% | -$121K |
|
230
Liberty Media Series A
FWONA
$23.1B
| $369K | 0.14% |
15,879
-34,602
| -69% | -$804K |
|
|
XLS
231
DELISTED
EXELIS INC COM STK
XLS
| $369K | 0.14% |
+20,775
| New | +$369K |
|
232
Illumina
ILMN
$15.5B
| $360K | 0.13% |
+2,488
| New | +$360K |
|
233
Delta Air Lines
DAL
$40.3B
| $356K | 0.13% |
+10,271
| New | +$356K |
|
234
AvalonBay Communities
AVB
$27.7B
| $352K | 0.13% |
2,678
-2,354
| -47% | -$309K |
|
235
Biogen
BIIB
$20.7B
| $352K | 0.13% |
1,152
-2,415
| -68% | -$738K |
|
236
Fortune Brands Innovations
FBIN
$7.29B
| $351K | 0.13% |
+9,751
| New | +$351K |
|
|
ADT
237
DELISTED
ADT CORP
ADT
| $349K | 0.13% |
11,654
-21,723
| -65% | -$651K |
|
238
Las Vegas Sands
LVS
$36.9B
| $345K | 0.13% |
4,269
-1,431
| -25% | -$116K |
|
239
American Water Works
AWK
$27.3B
| $344K | 0.13% |
7,582
+1,556
| +26% | +$70.6K |
|
|
HSNI
240
DELISTED
HSN, Inc.
HSNI
| $343K | 0.13% |
5,739
-7,055
| -55% | -$422K |
|
241
Jabil
JBL
$22.4B
| $341K | 0.13% |
18,953
-25,763
| -58% | -$464K |
|
242
Plains All American Pipeline
PAA
$12.1B
| $341K | 0.13% |
+6,190
| New | +$341K |
|
243
Ralph Lauren
RL
$18.7B
| $341K | 0.13% |
+2,116
| New | +$341K |
|
244
Xylem
XYL
$34.1B
| $339K | 0.13% |
+9,319
| New | +$339K |
|
|
CSC
245
DELISTED
Computer Sciences
CSC
| $337K | 0.13% |
+13,156
| New | +$337K |
|
246
JPMorgan Chase
JPM
$805B
| $336K | 0.12% |
+5,527
| New | +$336K |
|
247
United Airlines
UAL
$34.9B
| $334K | 0.12% |
+7,489
| New | +$334K |
|
248
Designer Brands
DBI
$204M
| $330K | 0.12% |
9,192
-1,115
| -11% | -$40K |
|
249
Fidelity National Financial
FNF
$16.4B
| $329K | 0.12% |
18,310
-12,613
| -41% | -$227K |
|
250
Herbalife
HLF
$1.02B
| $328K | 0.12% |
+11,454
| New | +$328K |
|