CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$73.9M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
226
DELISTED
CVR Refining, LP
CVRR
| $524K | 0.16% |
+31,218
| New | +$524K |
|
227
Illinois Tool Works
ITW
$77.6B
| $521K | 0.16% |
+5,504
| New | +$521K |
|
228
Huntsman Corp
HUN
$1.95B
| $520K | 0.16% |
+22,809
| New | +$520K |
|
229
Ameren
AEE
$27.2B
| $517K | 0.16% |
+11,214
| New | +$517K |
|
230
EchoStar
SATS
$19.3B
| $517K | 0.16% |
12,152
-151
| -1% | -$6.42K |
|
231
Sealed Air
SEE
$4.82B
| $517K | 0.16% |
+12,176
| New | +$517K |
|
232
JetBlue
JBLU
$1.85B
| $516K | 0.16% |
32,543
-54,253
| -63% | -$860K |
|
|
CST
233
DELISTED
CST Brands, Inc.
CST
| $513K | 0.16% |
+11,756
| New | +$513K |
|
234
Labcorp
LH
$23.2B
| $512K | 0.16% |
5,521
-1,337
| -19% | -$124K |
|
|
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
| $512K | 0.16% |
+4,788
| New | +$512K |
|
236
AutoNation
AN
$8.55B
| $500K | 0.16% |
8,270
-10,557
| -56% | -$638K |
|
237
Timken Company
TKR
$5.42B
| $498K | 0.16% |
+11,658
| New | +$498K |
|
238
Southern Company
SO
$101B
| $496K | 0.15% |
10,109
-15,957
| -61% | -$783K |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.15% |
+14,014
| New | +$495K |
|
|
GAP
240
The Gap, Inc.
GAP
$8.83B
| $492K | 0.15% |
11,684
-13,524
| -54% | -$569K |
|
241
Gentex
GNTX
$6.25B
| $486K | 0.15% |
26,898
+9,498
| +55% | +$172K |
|
242
Canadian National Railway
CNI
$60.3B
| $485K | 0.15% |
7,035
-26,311
| -79% | -$1.81M |
|
243
Williams-Sonoma
WSM
$24.7B
| $485K | 0.15% |
+12,822
| New | +$485K |
|
|
AWH
244
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $485K | 0.15% |
12,797
+6,873
| +116% | +$260K |
|
245
Perrigo
PRGO
$3.12B
| $484K | 0.15% |
+2,893
| New | +$484K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $483K | 0.15% |
+18,678
| New | +$483K |
|
247
Casey's General Stores
CASY
$18.8B
| $478K | 0.15% |
+5,292
| New | +$478K |
|
248
Meta Platforms (Facebook)
META
$1.89T
| $473K | 0.15% |
+6,065
| New | +$473K |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $471K | 0.15% |
+5,605
| New | +$471K |
|
|
ICON
250
DELISTED
Iconix Brand Group, Inc.
ICON
| $470K | 0.15% |
+1,390
| New | +$470K |
|