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 | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$21.7B
| $330K | 0.13% |
42,402
+18,381
| +77% | +$143K |
|
|
HAR
252
DELISTED
Harman International Industries
HAR
| $330K | 0.13% |
+3,367
| New | +$330K |
|
253
Celanese
CE
$4.89B
| $328K | 0.13% |
+5,608
| New | +$328K |
|
254
Zurn Elkay Water Solutions
ZWS
$7.76B
| $323K | 0.13% |
+23,600
| New | +$323K |
|
255
PVH
PVH
$3.92B
| $321K | 0.13% |
2,651
+308
| +13% | +$37.3K |
|
|
HLSS
256
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $319K | 0.13% |
+15,066
| New | +$319K |
|
|
EQM
257
DELISTED
EQM Midstream Partners, LP
EQM
| $318K | 0.13% |
+3,545
| New | +$318K |
|
258
American Water Works
AWK
$27B
| $317K | 0.13% |
+6,571
| New | +$317K |
|
259
Range Resources
RRC
$8.24B
| $317K | 0.13% |
4,677
-7,048
| -60% | -$478K |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $317K | 0.13% |
+23,785
| New | +$317K |
|
|
LXK
261
DELISTED
Lexmark Intl Inc
LXK
| $313K | 0.13% |
+7,374
| New | +$313K |
|
262
EastGroup Properties
EGP
$8.74B
| $312K | 0.13% |
+5,156
| New | +$312K |
|
263
Choice Hotels
CHH
$5.21B
| $311K | 0.13% |
+5,983
| New | +$311K |
|
264
Dana Inc
DAN
$2.72B
| $311K | 0.13% |
16,201
-3,572
| -18% | -$68.6K |
|
265
Philip Morris
PM
$257B
| $310K | 0.13% |
+3,721
| New | +$310K |
|
266
ResMed
RMD
$39.3B
| $309K | 0.13% |
+6,270
| New | +$309K |
|
267
St. Joe Company
JOE
$2.95B
| $306K | 0.12% |
+15,342
| New | +$306K |
|
268
Ralph Lauren
RL
$18.9B
| $306K | 0.12% |
+1,858
| New | +$306K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.12% |
+5,165
| New | +$306K |
|
270
Comerica
CMA
$8.91B
| $305K | 0.12% |
6,120
+1,208
| +25% | +$60.2K |
|
|
DNY
271
DELISTED
DONNELLEY R R & SONS CO
DNY
| $301K | 0.12% |
18,314
+6,724
| +58% | +$111K |
|
272
LPL Financial
LPLA
$27.3B
| $296K | 0.12% |
+6,438
| New | +$296K |
|
273
Starbucks
SBUX
$94.7B
| $295K | 0.12% |
+7,830
| New | +$295K |
|
274
Allison Transmission
ALSN
$7.44B
| $292K | 0.12% |
+10,239
| New | +$292K |
|
275
Bristol-Myers Squibb
BMY
$96.3B
| $291K | 0.12% |
+5,690
| New | +$291K |
|