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 | |
|---|---|---|---|---|---|---|
|
SWFT
276
DELISTED
Swift Transportation Company
SWFT
| $288K | 0.12% |
13,739
-74
| -0.5% | -$1.55K |
|
277
Alliance Resource Partners
ARLP
$2.89B
| $286K | 0.12% |
+6,678
| New | +$286K |
|
278
Signet Jewelers
SIG
$3.79B
| $286K | 0.12% |
+2,511
| New | +$286K |
|
279
Trimble
TRMB
$19.3B
| $286K | 0.12% |
9,366
-3,653
| -28% | -$112K |
|
280
ASGN Inc
ASGN
$2.3B
| $283K | 0.11% |
+10,530
| New | +$283K |
|
281
Brookfield Infrastructure Partners
BIP
$14.4B
| $282K | 0.11% |
+18,668
| New | +$282K |
|
282
Wolverine World Wide
WWW
$2.56B
| $280K | 0.11% |
+11,178
| New | +$280K |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $279K | 0.11% |
+2,880
| New | +$279K |
|
284
Jabil
JBL
$22.5B
| $278K | 0.11% |
+13,791
| New | +$278K |
|
285
FNB Corp
FNB
$5.92B
| $273K | 0.11% |
+22,728
| New | +$273K |
|
286
C.H. Robinson
CHRW
$14.9B
| $272K | 0.11% |
4,095
-1,276
| -24% | -$84.8K |
|
287
Middleby
MIDD
$7.03B
| $272K | 0.11% |
+3,085
| New | +$272K |
|
288
Toro Company
TTC
$7.96B
| $272K | 0.11% |
+9,188
| New | +$272K |
|
289
MDU Resources
MDU
$3.28B
| $270K | 0.11% |
+25,570
| New | +$270K |
|
|
GXP
290
DELISTED
Great Plains Energy Incorporated
GXP
| $268K | 0.11% |
+11,073
| New | +$268K |
|
291
Snap-on
SNA
$17.1B
| $263K | 0.11% |
+2,172
| New | +$263K |
|
292
Cintas
CTAS
$81.7B
| $262K | 0.11% |
+14,872
| New | +$262K |
|
293
OGE Energy
OGE
$8.82B
| $260K | 0.11% |
+7,010
| New | +$260K |
|
294
Lennox International
LII
$20.4B
| $259K | 0.1% |
+3,367
| New | +$259K |
|
295
Titan International
TWI
$565M
| $256K | 0.1% |
21,680
-40,890
| -65% | -$483K |
|
296
Constellium
CSTM
$2B
| $255K | 0.1% |
+10,379
| New | +$255K |
|
297
Revvity
RVTY
$10B
| $255K | 0.1% |
+5,860
| New | +$255K |
|
298
AMERISAFE
AMSF
$870M
| $251K | 0.1% |
+6,411
| New | +$251K |
|
299
Cabot Corp
CBT
$4.31B
| $250K | 0.1% |
+4,928
| New | +$250K |
|
|
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $249K | 0.1% |
+5,057
| New | +$249K |
|