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 | |
|---|---|---|---|---|---|---|
301
Oxford Industries
OXM
$607M
| $385K | 0.1% |
+5,099
| New | +$385K |
|
302
Tidewater
TDW
$2.92B
| $385K | 0.1% |
+624
| New | +$385K |
|
|
OAK
303
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $383K | 0.1% |
+7,418
| New | +$383K |
|
|
TXNM
304
TXNM Energy, Inc.
TXNM
$5.98B
| $381K | 0.1% |
+13,040
| New | +$381K |
|
305
Public Storage
PSA
$51.7B
| $380K | 0.1% |
1,930
-3,009
| -61% | -$592K |
|
306
Charles River Laboratories
CRL
$7.97B
| $378K | 0.1% |
+4,762
| New | +$378K |
|
307
New Jersey Resources
NJR
$4.64B
| $378K | 0.1% |
12,156
+2,620
| +27% | +$81.5K |
|
|
RPXC
308
DELISTED
RPX Corporation
RPXC
| $374K | 0.1% |
26,011
+11,873
| +84% | +$171K |
|
309
Automatic Data Processing
ADP
$121B
| $372K | 0.1% |
+4,340
| New | +$372K |
|
|
CIM
310
Chimera Investment
CIM
$1.19B
| $372K | 0.1% |
7,906
+4,746
| +150% | +$223K |
|
|
ARRS
311
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $368K | 0.1% |
+12,725
| New | +$368K |
|
312
Blackrock
BLK
$171B
| $367K | 0.1% |
1,003
-794
| -44% | -$291K |
|
|
SWFT
313
DELISTED
Swift Transportation Company
SWFT
| $367K | 0.1% |
+14,094
| New | +$367K |
|
314
GE Aerospace
GE
$293B
| $365K | 0.1% |
3,073
-1,827
| -37% | -$217K |
|
|
N
315
DELISTED
Netsuite Inc
N
| $365K | 0.1% |
3,930
+1,942
| +98% | +$180K |
|
|
ESV
316
DELISTED
Ensco Rowan plc
ESV
| $364K | 0.09% |
+4,324
| New | +$364K |
|
317
AMERISAFE
AMSF
$871M
| $363K | 0.09% |
7,841
-592
| -7% | -$27.4K |
|
318
MSC Industrial Direct
MSM
$5.17B
| $361K | 0.09% |
+4,995
| New | +$361K |
|
|
CVG
319
DELISTED
Convergys
CVG
| $360K | 0.09% |
15,724
+2,653
| +20% | +$60.7K |
|
320
NetApp
NTAP
$24.2B
| $355K | 0.09% |
10,003
-3,988
| -29% | -$142K |
|
|
PDLI
321
DELISTED
PDL BioPharma, Inc.
PDLI
| $355K | 0.09% |
50,532
+33,540
| +197% | +$236K |
|
322
Zimmer Biomet
ZBH
$20.7B
| $354K | 0.09% |
+3,105
| New | +$354K |
|
323
Darling Ingredients
DAR
$5.07B
| $352K | 0.09% |
25,151
-17,053
| -40% | -$239K |
|
|
GNC
324
DELISTED
GNC Holdings, Inc.
GNC
| $352K | 0.09% |
+7,177
| New | +$352K |
|
325
Cathay General Bancorp
CATY
$3.44B
| $351K | 0.09% |
+12,320
| New | +$351K |
|