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 | |
|---|---|---|---|---|---|---|
|
TE
301
DELISTED
TECO ENERGY INC
TE
| $248K | 0.1% |
+14,260
| New | +$248K |
|
|
Y
302
DELISTED
Alleghany Corporation
Y
| $246K | 0.1% |
+588
| New | +$246K |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $244K | 0.1% |
+10,522
| New | +$244K |
|
304
ACI Worldwide
ACIW
$5.29B
| $243K | 0.1% |
+12,940
| New | +$243K |
|
305
Cencora
COR
$57.9B
| $240K | 0.1% |
+3,107
| New | +$240K |
|
306
Globe Life
GL
$11.4B
| $240K | 0.1% |
+4,581
| New | +$240K |
|
307
Brinker International
EAT
$6.93B
| $235K | 0.1% |
4,627
-16,495
| -78% | -$838K |
|
308
West Pharmaceutical
WST
$18.1B
| $234K | 0.09% |
5,220
-10,426
| -67% | -$467K |
|
|
CEB
309
DELISTED
CEB Inc.
CEB
| $234K | 0.09% |
+3,901
| New | +$234K |
|
310
Gentex
GNTX
$6.19B
| $233K | 0.09% |
+17,400
| New | +$233K |
|
311
Sinclair Inc
SBGI
$942M
| $233K | 0.09% |
+8,939
| New | +$233K |
|
|
MTOR
312
DELISTED
MERITOR, Inc.
MTOR
| $233K | 0.09% |
+21,507
| New | +$233K |
|
313
CenterPoint Energy
CNP
$24.5B
| $232K | 0.09% |
+9,479
| New | +$232K |
|
314
Genpact
G
$7.61B
| $230K | 0.09% |
+14,123
| New | +$230K |
|
315
Mueller Water Products
MWA
$3.85B
| $230K | 0.09% |
+27,794
| New | +$230K |
|
316
New Jersey Resources
NJR
$4.67B
| $227K | 0.09% |
+8,982
| New | +$227K |
|
317
Liberty Global Class A
LBTYA
$3.94B
| $226K | 0.09% |
+6,436
| New | +$226K |
|
|
UPL
318
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $225K | 0.09% |
+9,674
| New | +$225K |
|
319
World Kinect Corp
WKC
$1.44B
| $223K | 0.09% |
+5,579
| New | +$223K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $223K | 0.09% |
+6,024
| New | +$223K |
|
321
Forum Energy Technologies
FET
$313M
| $222K | 0.09% |
+363
| New | +$222K |
|
322
Pilgrim's Pride
PPC
$10.4B
| $221K | 0.09% |
7,227
-7,997
| -53% | -$245K |
|
|
WP
323
DELISTED
Worldpay, Inc.
WP
| $219K | 0.09% |
+7,093
| New | +$219K |
|
324
Brookfield
BN
$99B
| $218K | 0.09% |
13,805
+766
| +6% | +$12.1K |
|
|
AWH
325
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $218K | 0.09% |
+5,924
| New | +$218K |
|