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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79B
| $217K | 0.09% |
+2,473
| New | +$217K |
|
327
ITT
ITT
$13.4B
| $216K | 0.09% |
+4,801
| New | +$216K |
|
328
IAC Inc
IAC
$2.88B
| $215K | 0.09% |
+18,219
| New | +$215K |
|
329
PotlatchDeltic
PCH
$3.22B
| $215K | 0.09% |
+5,342
| New | +$215K |
|
330
Xylem
XYL
$33.5B
| $215K | 0.09% |
+6,071
| New | +$215K |
|
|
SEP
331
DELISTED
Spectra Engy Parters Lp
SEP
| $215K | 0.09% |
+4,057
| New | +$215K |
|
332
McDonald's
MCD
$223B
| $214K | 0.09% |
2,261
-14,083
| -86% | -$1.33M |
|
333
Bio-Rad Laboratories Class A
BIO
$7.74B
| $213K | 0.09% |
1,879
-318
| -14% | -$36K |
|
334
Ingredion
INGR
$8.16B
| $213K | 0.09% |
2,810
-522
| -16% | -$39.6K |
|
335
Clean Harbors
CLH
$12.7B
| $211K | 0.09% |
+3,921
| New | +$211K |
|
336
Highwoods Properties
HIW
$3.44B
| $207K | 0.08% |
+5,309
| New | +$207K |
|
337
RH
RH
$4.36B
| $207K | 0.08% |
+2,602
| New | +$207K |
|
|
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207K | 0.08% |
+6,034
| New | +$207K |
|
339
HEICO
HEI
$44B
| $206K | 0.08% |
+10,750
| New | +$206K |
|
|
PF
340
DELISTED
Pinnacle Foods, Inc.
PF
| $206K | 0.08% |
+6,313
| New | +$206K |
|
341
Boeing
BA
$174B
| $205K | 0.08% |
1,607
-7,044
| -81% | -$899K |
|
|
SIR
342
DELISTED
SELECT INCOME REIT
SIR
| $203K | 0.08% |
+19,215
| New | +$203K |
|
|
NSM
343
DELISTED
Nationstar Mortgage Holdings
NSM
| $201K | 0.08% |
+5,865
| New | +$201K |
|
344
World Acceptance Corp
WRLD
$937M
| $201K | 0.08% |
+2,980
| New | +$201K |
|
345
Coherent
COHR
$15.5B
| $186K | 0.08% |
+15,828
| New | +$186K |
|
346
Darling Ingredients
DAR
$5.01B
| $185K | 0.07% |
+10,116
| New | +$185K |
|
|
I
347
DELISTED
INTELSAT S. A.
I
| $177K | 0.07% |
+10,305
| New | +$177K |
|
348
Rithm Capital
RITM
$6.64B
| $174K | 0.07% |
+14,958
| New | +$174K |
|
349
Stride
LRN
$7.25B
| $173K | 0.07% |
+10,843
| New | +$173K |
|
350
Marvell Technology
MRVL
$57.6B
| $161K | 0.07% |
11,919
-36,397
| -75% | -$492K |
|