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 | |
|---|---|---|---|---|---|---|
|
OKS
351
DELISTED
Oneok Partners LP
OKS
| $313K | 0.08% |
7,671
-14,519
| -65% | -$592K |
|
|
ATHN
352
DELISTED
Athenahealth, Inc.
ATHN
| $311K | 0.08% |
+2,605
| New | +$311K |
|
353
Norwegian Cruise Line
NCLH
$11.1B
| $310K | 0.08% |
+5,748
| New | +$310K |
|
354
Icon
ICLR
$13.8B
| $306K | 0.08% |
4,332
-9,349
| -68% | -$660K |
|
355
LPL Financial
LPLA
$27.2B
| $305K | 0.08% |
+6,945
| New | +$305K |
|
356
Mastercard
MA
$530B
| $300K | 0.08% |
+3,473
| New | +$300K |
|
357
Bunge Global
BG
$16.9B
| $299K | 0.08% |
3,629
-4,654
| -56% | -$383K |
|
358
Trimble
TRMB
$19.3B
| $299K | 0.08% |
11,873
+3,977
| +50% | +$100K |
|
|
MZTI
359
The Marzetti Company Common Stock
MZTI
$5.07B
| $298K | 0.08% |
3,135
+498
| +19% | +$47.3K |
|
360
Tri Pointe Homes
TPH
$3.23B
| $298K | 0.08% |
19,316
+1,494
| +8% | +$23K |
|
361
Copart
CPRT
$47.1B
| $296K | 0.08% |
+63,080
| New | +$296K |
|
362
DTE Energy
DTE
$28B
| $291K | 0.08% |
+4,235
| New | +$291K |
|
363
Texas Instruments
TXN
$169B
| $290K | 0.08% |
5,078
-3,533
| -41% | -$202K |
|
364
Booz Allen Hamilton
BAH
$12.5B
| $288K | 0.08% |
9,962
+1,945
| +24% | +$56.2K |
|
365
Travel + Leisure Co
TNL
$4.1B
| $288K | 0.08% |
+7,055
| New | +$288K |
|
|
AJRD
366
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $287K | 0.07% |
+12,377
| New | +$287K |
|
367
Vail Resorts
MTN
$5.64B
| $286K | 0.07% |
+2,764
| New | +$286K |
|
368
Asbury Automotive
ABG
$5B
| $285K | 0.07% |
+3,427
| New | +$285K |
|
|
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
| $284K | 0.07% |
+14,358
| New | +$284K |
|
370
Mine Safety
MSA
$6.67B
| $281K | 0.07% |
+5,628
| New | +$281K |
|
371
Brookfield
BN
$99.7B
| $279K | 0.07% |
+14,844
| New | +$279K |
|
372
Unum
UNM
$12.6B
| $279K | 0.07% |
+8,269
| New | +$279K |
|
373
Intuitive Surgical
ISRG
$168B
| $277K | 0.07% |
+4,932
| New | +$277K |
|
|
PSB
374
DELISTED
PS Business Parks, Inc.
PSB
| $277K | 0.07% |
3,338
-445
| -12% | -$36.9K |
|
375
Hormel Foods
HRL
$14B
| $275K | 0.07% |
9,668
-36,848
| -79% | -$1.05M |
|