CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.14%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$201M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
511
New
190
Increased
44
Reduced
69
Closed
207
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$2.06M |
| 2 |
Tractor Supply
TSCO
|
+$2.04M |
| 3 |
Amdocs
DOX
|
+$2M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.82M |
| 5 |
Carnival Corp
CCL
|
+$1.76M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$17.7M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 4 |
Zoetis
ZTS
|
+$2.21M |
| 5 |
FedEx
FDX
|
+$2.02M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
226
DELISTED
EXELIS INC COM STK
XLS
| $317K | 0.16% |
20,019
-756
| -4% | -$12K |
|
|
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
| $317K | 0.16% |
+13
| New | +$317K |
|
228
Viavi Solutions
VIAV
$2.61B
| $316K | 0.16% |
+44,532
| New | +$316K |
|
229
Hormel Foods
HRL
$14B
| $315K | 0.16% |
12,756
-12,236
| -49% | -$302K |
|
230
Carlisle Companies
CSL
$16.3B
| $314K | 0.16% |
+3,622
| New | +$314K |
|
231
Martin Marietta Materials
MLM
$37B
| $313K | 0.16% |
+2,372
| New | +$313K |
|
232
Newmont
NEM
$83.4B
| $313K | 0.16% |
12,287
-7,605
| -38% | -$194K |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.15% |
6,830
-208
| -3% | -$9.47K |
|
234
Ametek
AME
$43.3B
| $304K | 0.15% |
5,814
-13,473
| -70% | -$704K |
|
235
ON Semiconductor
ON
$19.9B
| $304K | 0.15% |
+33,249
| New | +$304K |
|
236
American Electric Power
AEP
$58B
| $299K | 0.15% |
5,358
-16,516
| -76% | -$922K |
|
237
Chord Energy
CHRD
$5.88B
| $299K | 0.15% |
+5,352
| New | +$299K |
|
238
KBR
KBR
$6.35B
| $294K | 0.15% |
12,322
-40,771
| -77% | -$973K |
|
239
Patterson-UTI
PTEN
$2.12B
| $294K | 0.15% |
+8,415
| New | +$294K |
|
240
Ross Stores
ROST
$48.7B
| $293K | 0.15% |
+8,858
| New | +$293K |
|
241
Corning
GLW
$62B
| $289K | 0.14% |
+13,175
| New | +$289K |
|
242
Brunswick
BC
$4.27B
| $287K | 0.14% |
+6,807
| New | +$287K |
|
243
Prologis
PLD
$104B
| $287K | 0.14% |
+6,987
| New | +$287K |
|
244
Brookdale Senior Living
BKD
$1.81B
| $283K | 0.14% |
+8,486
| New | +$283K |
|
245
Viatris
VTRS
$12.2B
| $283K | 0.14% |
5,484
-13,552
| -71% | -$699K |
|
246
Emerson Electric
EMR
$74.3B
| $282K | 0.14% |
+4,249
| New | +$282K |
|
247
Tyson Foods
TSN
$19.9B
| $282K | 0.14% |
7,517
-6,490
| -46% | -$243K |
|
248
Graphic Packaging
GPK
$6.08B
| $281K | 0.14% |
+23,996
| New | +$281K |
|
249
Humana
HUM
$32.8B
| $281K | 0.14% |
2,199
-13
| -0.6% | -$1.66K |
|
250
Macy's
M
$4.61B
| $281K | 0.14% |
+4,841
| New | +$281K |
|