CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-2.04%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$247M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
545
New
240
Increased
72
Reduced
49
Closed
181
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.41M |
| 2 |
Canadian National Railway
CNI
|
+$2.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.29M |
| 5 |
NE
Noble Corporation
NE
|
+$1.94M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$2.06M |
| 2 |
Tractor Supply
TSCO
|
+$2.04M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$1.9M |
| 4 |
Carnival Corp
CCL
|
+$1.76M |
| 5 |
RTX Corp
RTX
|
+$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.97% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 9.04% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
| $387K | 0.16% |
+8,488
| New | +$387K |
|
227
AptarGroup
ATR
$9.03B
| $386K | 0.16% |
+6,363
| New | +$386K |
|
228
Macy's
M
$4.61B
| $381K | 0.15% |
6,553
+1,712
| +35% | +$99.5K |
|
229
Woodward
WWD
$14.2B
| $381K | 0.15% |
+8,006
| New | +$381K |
|
230
Atmos Energy
ATO
$26.3B
| $379K | 0.15% |
7,947
+219
| +3% | +$10.4K |
|
231
General Motors
GM
$55.2B
| $378K | 0.15% |
+11,838
| New | +$378K |
|
|
AVP
232
DELISTED
Avon Products, Inc.
AVP
| $376K | 0.15% |
+29,829
| New | +$376K |
|
|
TCP
233
DELISTED
TC Pipelines LP
TCP
| $375K | 0.15% |
+5,535
| New | +$375K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.15% |
+11,916
| New | +$373K |
|
|
PRE
235
DELISTED
PARTNERRE LTD
PRE
| $370K | 0.15% |
+3,368
| New | +$370K |
|
|
CVC
236
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | 0.15% |
20,547
-63
| -0.3% | -$1.1K |
|
237
Genesis Energy
GEL
$2.06B
| $355K | 0.14% |
6,751
+2,977
| +79% | +$157K |
|
238
SLR Investment Corp
SLRC
$911M
| $354K | 0.14% |
+18,954
| New | +$354K |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $352K | 0.14% |
+5,769
| New | +$352K |
|
|
PDLI
240
DELISTED
PDL BioPharma, Inc.
PDLI
| $351K | 0.14% |
+46,957
| New | +$351K |
|
241
Popular Inc
BPOP
$8.39B
| $349K | 0.14% |
+11,860
| New | +$349K |
|
242
Tanger
SKT
$3.9B
| $349K | 0.14% |
10,672
-7,907
| -43% | -$259K |
|
243
SPDR S&P 500 ETF Trust
SPY
$663B
| $349K | 0.14% |
+1,770
| New | +$349K |
|
|
GAS
244
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $348K | 0.14% |
+6,779
| New | +$348K |
|
245
Arthur J. Gallagher & Co
AJG
$76.5B
| $345K | 0.14% |
+7,598
| New | +$345K |
|
246
Unum
UNM
$12.5B
| $345K | 0.14% |
+10,042
| New | +$345K |
|
247
Valero Energy
VLO
$50.3B
| $343K | 0.14% |
7,414
-26,657
| -78% | -$1.23M |
|
248
Delta Air Lines
DAL
$39.6B
| $338K | 0.14% |
+9,356
| New | +$338K |
|
|
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
| $337K | 0.14% |
14
+1
| +8% | +$24.1K |
|
250
Rockwell Automation
ROK
$38.6B
| $335K | 0.14% |
+3,049
| New | +$335K |
|