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 | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$7.34B
| $284K | 0.11% |
+1,910
| New | +$284K |
|
277
Murphy Oil
MUR
$3.56B
| $281K | 0.1% |
4,469
-4,373
| -49% | -$275K |
|
278
Best Buy
BBY
$16.2B
| $280K | 0.1% |
10,594
-378
| -3% | -$9.99K |
|
279
Helmerich & Payne
HP
$1.99B
| $277K | 0.1% |
+2,577
| New | +$277K |
|
280
Williams Companies
WMB
$70.3B
| $277K | 0.1% |
+6,829
| New | +$277K |
|
|
GAP
281
The Gap, Inc.
GAP
$8.94B
| $274K | 0.1% |
+6,834
| New | +$274K |
|
|
PCYC
282
DELISTED
PHARMACYCLICS INC
PCYC
| $274K | 0.1% |
+2,729
| New | +$274K |
|
283
Capri Holdings
CPRI
$2.54B
| $272K | 0.1% |
+2,920
| New | +$272K |
|
|
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $272K | 0.1% |
6,081
-2,684
| -31% | -$120K |
|
285
Union Pacific
UNP
$128B
| $271K | 0.1% |
+2,886
| New | +$271K |
|
286
Fiserv
FI
$74.2B
| $262K | 0.1% |
+9,252
| New | +$262K |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $260K | 0.1% |
3,410
-59
| -2% | -$4.5K |
|
288
TJX Companies
TJX
$156B
| $258K | 0.1% |
+8,502
| New | +$258K |
|
289
Dollar Tree
DLTR
$19.6B
| $254K | 0.09% |
+4,866
| New | +$254K |
|
290
Citigroup
C
$179B
| $253K | 0.09% |
5,322
-4,414
| -45% | -$210K |
|
291
Synopsys
SNPS
$112B
| $250K | 0.09% |
+6,500
| New | +$250K |
|
292
Humana
HUM
$32.8B
| $249K | 0.09% |
2,212
-2,882
| -57% | -$324K |
|
293
Middleby
MIDD
$7.03B
| $248K | 0.09% |
+2,811
| New | +$248K |
|
|
NPSP
294
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $246K | 0.09% |
+8,235
| New | +$246K |
|
295
CME Group
CME
$94.3B
| $241K | 0.09% |
3,261
-10,601
| -76% | -$783K |
|
296
General Motors
GM
$55.2B
| $241K | 0.09% |
+7,007
| New | +$241K |
|
297
SLM Corp
SLM
$6.22B
| $240K | 0.09% |
+27,423
| New | +$240K |
|
298
Huntsman Corp
HUN
$1.95B
| $236K | 0.09% |
+9,659
| New | +$236K |
|
299
LPL Financial
LPLA
$27.2B
| $233K | 0.09% |
+4,433
| New | +$233K |
|
300
Commault Systems
CVLT
$8.23B
| $230K | 0.09% |
+3,543
| New | +$230K |
|