CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
Comcast
CMCSA
|
+$4.14M |
| 3 |
Mattel
MAT
|
+$3.52M |
| 4 |
Boeing
BA
|
+$3.5M |
| 5 |
IMN
Imation
IMN
|
+$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
276
DELISTED
Cubic Corporation
CUB
| $424K | 0.11% |
8,188
+1,801
| +28% | +$93.3K |
|
277
NXP Semiconductors
NXPI
$56.9B
| $422K | 0.11% |
+4,200
| New | +$422K |
|
278
Principal Financial Group
PFG
$17.8B
| $422K | 0.11% |
8,212
-3,647
| -31% | -$187K |
|
279
NRG Energy
NRG
$28.6B
| $420K | 0.11% |
16,684
-34,066
| -67% | -$858K |
|
|
APU
280
DELISTED
AmeriGas Partners, L.P.
APU
| $420K | 0.11% |
+8,791
| New | +$420K |
|
281
TD Synnex
SNX
$12.4B
| $414K | 0.11% |
+10,710
| New | +$414K |
|
282
IPG Photonics
IPGP
$3.5B
| $409K | 0.11% |
+4,413
| New | +$409K |
|
283
HF Sinclair
DINO
$9.56B
| $407K | 0.11% |
+10,112
| New | +$407K |
|
284
Lear
LEA
$6B
| $407K | 0.11% |
3,673
-3,083
| -46% | -$342K |
|
|
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $407K | 0.11% |
+5,758
| New | +$407K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $404K | 0.11% |
+8,649
| New | +$404K |
|
287
Penske Automotive Group
PAG
$12.4B
| $403K | 0.11% |
+7,836
| New | +$403K |
|
288
Crane NXT
CXT
$3.54B
| $401K | 0.1% |
18,506
-25,102
| -58% | -$544K |
|
289
Netflix
NFLX
$529B
| $401K | 0.1% |
+6,734
| New | +$401K |
|
290
Thermo Fisher Scientific
TMO
$184B
| $400K | 0.1% |
2,974
+1,206
| +68% | +$162K |
|
291
Robert Half
RHI
$3.66B
| $398K | 0.1% |
+6,583
| New | +$398K |
|
292
MasTec
MTZ
$13.9B
| $397K | 0.1% |
+20,567
| New | +$397K |
|
293
Align Technology
ALGN
$9.92B
| $391K | 0.1% |
+7,266
| New | +$391K |
|
294
Annaly Capital Management
NLY
$14.2B
| $391K | 0.1% |
9,398
-35,346
| -79% | -$1.47M |
|
295
Spectrum Brands
SPB
$1.34B
| $389K | 0.1% |
+4,338
| New | +$389K |
|
296
Constellation Brands
STZ
$25.8B
| $388K | 0.1% |
+3,340
| New | +$388K |
|
297
Gen Digital
GEN
$18.4B
| $387K | 0.1% |
+16,584
| New | +$387K |
|
298
Suburban Propane Partners
SPH
$1.2B
| $387K | 0.1% |
9,001
+1,672
| +23% | +$71.9K |
|
|
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
| $387K | 0.1% |
6,004
+112
| +2% | +$7.22K |
|
300
Brunswick
BC
$4.37B
| $386K | 0.1% |
+7,511
| New | +$386K |
|