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 | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $280K | 0.14% |
+25,793
| New | +$280K |
|
252
VeriSign
VRSN
$26.5B
| $279K | 0.14% |
+5,711
| New | +$279K |
|
|
PCYC
253
DELISTED
PHARMACYCLICS INC
PCYC
| $279K | 0.14% |
3,112
+383
| +14% | +$34.3K |
|
254
Tenet Healthcare
THC
$17B
| $278K | 0.14% |
+5,917
| New | +$278K |
|
255
United Natural Foods
UNFI
$1.74B
| $274K | 0.14% |
4,205
-256
| -6% | -$16.7K |
|
256
PVH
PVH
$3.92B
| $273K | 0.14% |
+2,343
| New | +$273K |
|
257
Boston Beer
SAM
$2.38B
| $272K | 0.14% |
+1,215
| New | +$272K |
|
258
Chubb
CB
$110B
| $268K | 0.13% |
+2,587
| New | +$268K |
|
259
Zimmer Biomet
ZBH
$20.4B
| $267K | 0.13% |
+2,649
| New | +$267K |
|
260
Bio-Rad Laboratories Class A
BIO
$7.65B
| $263K | 0.13% |
+2,197
| New | +$263K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $261K | 0.13% |
+2,695
| New | +$261K |
|
|
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $261K | 0.13% |
+3,495
| New | +$261K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $260K | 0.13% |
6,638
-24,728
| -79% | -$969K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $260K | 0.13% |
+10,160
| New | +$260K |
|
265
DTE Energy
DTE
$28B
| $251K | 0.12% |
+3,786
| New | +$251K |
|
266
Ingredion
INGR
$8.05B
| $250K | 0.12% |
+3,332
| New | +$250K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $247K | 0.12% |
+7,312
| New | +$247K |
|
|
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
| $247K | 0.12% |
+5,233
| New | +$247K |
|
269
Comerica
CMA
$8.91B
| $246K | 0.12% |
+4,912
| New | +$246K |
|
270
FirstEnergy
FE
$24.8B
| $246K | 0.12% |
+7,087
| New | +$246K |
|
271
Southwest Airlines
LUV
$16.2B
| $246K | 0.12% |
+9,159
| New | +$246K |
|
272
L3Harris
LHX
$51.4B
| $242K | 0.12% |
+3,190
| New | +$242K |
|
273
Royal Caribbean
RCL
$92B
| $240K | 0.12% |
+4,311
| New | +$240K |
|
274
MRC Global
MRC
$1.25B
| $237K | 0.12% |
8,392
-2,425
| -22% | -$68.5K |
|
275
Jacobs Solutions
J
$17.3B
| $236K | 0.12% |
+5,353
| New | +$236K |
|