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 | |
|---|---|---|---|---|---|---|
|
INVX
251
Innovex International, Inc.
INVX
$1.14B
| $325K | 0.12% |
2,898
-2,462
| -46% | -$276K |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $324K | 0.12% |
+7,038
| New | +$324K |
|
|
CVD
253
DELISTED
COVANCE INC.
CVD
| $324K | 0.12% |
+3,117
| New | +$324K |
|
254
Valero Energy
VLO
$48.9B
| $323K | 0.12% |
+6,091
| New | +$323K |
|
255
Simon Property Group
SPG
$59.6B
| $318K | 0.12% |
+2,059
| New | +$318K |
|
256
SiriusXM
SIRI
$8.23B
| $317K | 0.12% |
9,921
-5,722
| -37% | -$183K |
|
257
Ameriprise Financial
AMP
$46.4B
| $316K | 0.12% |
+2,869
| New | +$316K |
|
258
United Natural Foods
UNFI
$1.74B
| $316K | 0.12% |
+4,461
| New | +$316K |
|
259
Westlake Corp
WLK
$11.3B
| $316K | 0.12% |
4,769
-7,205
| -60% | -$477K |
|
260
Nike
NKE
$110B
| $315K | 0.12% |
+8,534
| New | +$315K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $314K | 0.12% |
+5,603
| New | +$314K |
|
262
RPC Inc
RES
$1.04B
| $308K | 0.11% |
+15,087
| New | +$308K |
|
263
Gen Digital
GEN
$18.4B
| $306K | 0.11% |
+15,331
| New | +$306K |
|
264
Kosmos Energy
KOS
$789M
| $303K | 0.11% |
+27,545
| New | +$303K |
|
|
LGF
265
DELISTED
Lions Gate Entertainment
LGF
| $302K | 0.11% |
11,299
-2,330
| -17% | -$62.3K |
|
266
Broadridge
BR
$29.7B
| $300K | 0.11% |
+8,086
| New | +$300K |
|
267
American Express
AXP
$226B
| $299K | 0.11% |
+3,319
| New | +$299K |
|
268
Chipotle Mexican Grill
CMG
$53.2B
| $296K | 0.11% |
+26,050
| New | +$296K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $296K | 0.11% |
+2,000
| New | +$296K |
|
270
Alliant Energy
LNT
$16.5B
| $294K | 0.11% |
+10,344
| New | +$294K |
|
271
MRC Global
MRC
$1.26B
| $292K | 0.11% |
+10,817
| New | +$292K |
|
272
Energy Transfer Partners
ET
$58.9B
| $288K | 0.11% |
12,310
-13,738
| -53% | -$321K |
|
273
T Rowe Price
TROW
$23.8B
| $287K | 0.11% |
+3,482
| New | +$287K |
|
274
Idexx Laboratories
IDXX
$52.2B
| $285K | 0.11% |
+4,702
| New | +$285K |
|
275
Perrigo
PRGO
$3.07B
| $285K | 0.11% |
+1,843
| New | +$285K |
|