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 | |
|---|---|---|---|---|---|---|
|
ARG
276
DELISTED
AIRGAS INC
ARG
| $235K | 0.12% |
+2,155
| New | +$235K |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $235K | 0.12% |
+6,333
| New | +$235K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.12% |
+5,825
| New | +$233K |
|
279
Textron
TXT
$14.7B
| $232K | 0.12% |
+6,057
| New | +$232K |
|
|
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
| $230K | 0.11% |
6,832
+247
| +4% | +$8.32K |
|
281
Coty
COTY
$3.77B
| $220K | 0.11% |
+12,844
| New | +$220K |
|
282
Enovis
ENOV
$1.78B
| $219K | 0.11% |
+1,710
| New | +$219K |
|
283
CSX Corp
CSX
$60.5B
| $217K | 0.11% |
+21,120
| New | +$217K |
|
284
Duke Energy
DUK
$93.4B
| $216K | 0.11% |
+2,917
| New | +$216K |
|
285
Anywhere Real Estate
HOUS
$729M
| $215K | 0.11% |
5,709
-16,893
| -75% | -$636K |
|
286
East-West Bancorp
EWBC
$15.1B
| $214K | 0.11% |
6,107
-7,388
| -55% | -$259K |
|
287
Reinsurance Group of America
RGA
$12.7B
| $214K | 0.11% |
+2,717
| New | +$214K |
|
288
Genesis Energy
GEL
$2.01B
| $211K | 0.1% |
+3,774
| New | +$211K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $209K | 0.1% |
+1,788
| New | +$209K |
|
|
KMR
290
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $207K | 0.1% |
+2,707
| New | +$207K |
|
291
Omnicom Group
OMC
$15.3B
| $205K | 0.1% |
+2,882
| New | +$205K |
|
292
Brookfield
BN
$99.7B
| $202K | 0.1% |
+13,039
| New | +$202K |
|
293
Generac Holdings
GNRC
$10.8B
| $202K | 0.1% |
+4,139
| New | +$202K |
|
294
Flex
FLEX
$20.9B
| $200K | 0.1% |
24,021
-67,939
| -74% | -$566K |
|
|
DNY
295
DELISTED
DONNELLEY R R & SONS CO
DNY
| $197K | 0.1% |
11,590
-13,756
| -54% | -$234K |
|
296
MGIC Investment
MTG
$6.55B
| $181K | 0.09% |
19,569
+7,020
| +56% | +$64.9K |
|
297
Advanced Micro Devices
AMD
$253B
| $146K | 0.07% |
+34,762
| New | +$146K |
|
298
First Horizon
FHN
$11.3B
| $133K | 0.07% |
+11,183
| New | +$133K |
|
|
CPWR
299
DELISTED
COMPUWARE CORP
CPWR
| $132K | 0.07% |
+13,737
| New | +$132K |
|
|
KG
300
Kestrel Group, Ltd.
KG
$199M
| $125K | 0.06% |
+516
| New | +$125K |
|