CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$73.9M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
St. Joe Company
JOE
$2.96B
| $360K | 0.11% |
19,568
+4,226
| +28% | +$77.7K |
|
302
AMERISAFE
AMSF
$871M
| $357K | 0.11% |
8,433
+2,022
| +32% | +$85.6K |
|
303
Chubb
CB
$111B
| $357K | 0.11% |
+3,105
| New | +$357K |
|
304
Credit Acceptance
CACC
$5.87B
| $354K | 0.11% |
+2,592
| New | +$354K |
|
305
lululemon athletica
LULU
$19.9B
| $351K | 0.11% |
+6,287
| New | +$351K |
|
306
TripAdvisor
TRIP
$2.05B
| $348K | 0.11% |
+4,667
| New | +$348K |
|
307
Natural Resource Partners
NRP
$1.35B
| $347K | 0.11% |
+3,747
| New | +$347K |
|
308
Dominion Energy
D
$49.7B
| $345K | 0.11% |
+4,482
| New | +$345K |
|
309
D.R. Horton
DHI
$54.2B
| $345K | 0.11% |
+13,656
| New | +$345K |
|
310
American Financial Group
AFG
$11.6B
| $344K | 0.11% |
5,672
-2,349
| -29% | -$142K |
|
311
ODP
ODP
$668M
| $344K | 0.11% |
+4,013
| New | +$344K |
|
312
AerCap
AER
$22B
| $343K | 0.11% |
8,826
-1,492
| -14% | -$58K |
|
313
Exelon
EXC
$43.9B
| $341K | 0.11% |
+12,898
| New | +$341K |
|
314
F5
FFIV
$18.1B
| $339K | 0.11% |
+2,596
| New | +$339K |
|
315
AGCO
AGCO
$8.28B
| $337K | 0.11% |
+7,446
| New | +$337K |
|
316
Molson Coors Class B
TAP
$9.96B
| $337K | 0.11% |
+4,526
| New | +$337K |
|
|
CUB
317
DELISTED
Cubic Corporation
CUB
| $336K | 0.1% |
+6,387
| New | +$336K |
|
|
CMLP
318
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $332K | 0.1% |
+21,900
| New | +$332K |
|
|
MWV
319
DELISTED
MEADWESTVACO CORP
MWV
| $330K | 0.1% |
+7,429
| New | +$330K |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $328K | 0.1% |
4,306
-8,917
| -67% | -$679K |
|
321
HCA Healthcare
HCA
$98.5B
| $327K | 0.1% |
+4,450
| New | +$327K |
|
322
Martin Marietta Materials
MLM
$37.5B
| $327K | 0.1% |
+2,964
| New | +$327K |
|
323
Helmerich & Payne
HP
$2.01B
| $322K | 0.1% |
+4,777
| New | +$322K |
|
324
Cardinal Health
CAH
$35.7B
| $321K | 0.1% |
+3,972
| New | +$321K |
|
325
Highwoods Properties
HIW
$3.44B
| $319K | 0.1% |
7,202
+1,893
| +36% | +$83.8K |
|