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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.6B
| $253K | 0.08% |
+1,698
| New | +$253K |
|
377
UMB Financial
UMBF
$9.45B
| $251K | 0.08% |
+4,412
| New | +$251K |
|
|
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
| $248K | 0.08% |
+2,465
| New | +$248K |
|
|
MZTI
379
The Marzetti Company Common Stock
MZTI
$5.08B
| $247K | 0.08% |
+2,637
| New | +$247K |
|
|
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
| $247K | 0.08% |
+2,354
| New | +$247K |
|
381
Pinnacle West Capital
PNW
$10.6B
| $244K | 0.08% |
+3,569
| New | +$244K |
|
382
Ciena
CIEN
$16.5B
| $242K | 0.08% |
+12,472
| New | +$242K |
|
383
Evertec
EVTC
$2.21B
| $242K | 0.08% |
+10,923
| New | +$242K |
|
384
PotlatchDeltic
PCH
$3.31B
| $242K | 0.08% |
5,788
+446
| +8% | +$18.6K |
|
|
CEB
385
DELISTED
CEB Inc.
CEB
| $242K | 0.08% |
3,331
-570
| -15% | -$41.4K |
|
|
ILG
386
DELISTED
ILG, Inc Common Stock
ILG
| $241K | 0.08% |
+11,557
| New | +$241K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $239K | 0.07% |
+2,236
| New | +$239K |
|
388
Boyd Gaming
BYD
$6.93B
| $238K | 0.07% |
+18,604
| New | +$238K |
|
389
Lowe's Companies
LOW
$151B
| $238K | 0.07% |
+3,454
| New | +$238K |
|
390
RPM International
RPM
$16.2B
| $238K | 0.07% |
+4,689
| New | +$238K |
|
391
Signet Jewelers
SIG
$3.85B
| $238K | 0.07% |
1,806
-705
| -28% | -$92.9K |
|
392
Graphic Packaging
GPK
$6.38B
| $235K | 0.07% |
17,223
-20,059
| -54% | -$274K |
|
393
Carlyle Group
CG
$23.1B
| $234K | 0.07% |
8,492
-5,267
| -38% | -$145K |
|
394
Black Hills Corp
BKH
$4.35B
| $233K | 0.07% |
+4,401
| New | +$233K |
|
395
Occidental Petroleum
OXY
$45.2B
| $232K | 0.07% |
+2,882
| New | +$232K |
|
|
EQM
396
DELISTED
EQM Midstream Partners, LP
EQM
| $232K | 0.07% |
2,631
-914
| -26% | -$80.6K |
|
397
Titan International
TWI
$562M
| $230K | 0.07% |
21,680
| – | – |
|
|
TE
398
DELISTED
TECO ENERGY INC
TE
| $227K | 0.07% |
11,078
-3,182
| -22% | -$65.2K |
|
|
AVP
399
DELISTED
Avon Products, Inc.
AVP
| $226K | 0.07% |
24,064
-5,765
| -19% | -$54.1K |
|
400
Cigna
CI
$81.5B
| $225K | 0.07% |
+2,187
| New | +$225K |
|