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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $273K | 0.07% |
+3,394
| New | +$273K |
|
377
Encore Capital Group
ECPG
$1B
| $269K | 0.07% |
6,477
+344
| +6% | +$14.3K |
|
|
IHS
378
DELISTED
IHS INC CL-A COM STK
IHS
| $268K | 0.07% |
+2,353
| New | +$268K |
|
379
Vulcan Materials
VMC
$38.4B
| $264K | 0.07% |
+3,127
| New | +$264K |
|
380
Adeia
ADEA
$1.68B
| $262K | 0.07% |
24,608
-2,616
| -10% | -$27.9K |
|
|
CSR
381
Centerspace
CSR
$1.01B
| $262K | 0.07% |
+3,487
| New | +$262K |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $260K | 0.07% |
4,081
-8,574
| -68% | -$546K |
|
383
Apollo Global Management
APO
$76.3B
| $259K | 0.07% |
+12,009
| New | +$259K |
|
384
SLM Corp
SLM
$6.14B
| $258K | 0.07% |
+27,827
| New | +$258K |
|
385
Toro Company
TTC
$7.71B
| $258K | 0.07% |
+7,358
| New | +$258K |
|
|
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
| $257K | 0.07% |
3,225
-2,380
| -42% | -$190K |
|
|
CYBX
387
DELISTED
CYBERONICS INC
CYBX
| $255K | 0.07% |
+3,925
| New | +$255K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $254K | 0.07% |
+23,016
| New | +$254K |
|
389
Sonoco
SON
$4.51B
| $252K | 0.07% |
5,535
-8,624
| -61% | -$393K |
|
|
MTOR
390
DELISTED
MERITOR, Inc.
MTOR
| $252K | 0.07% |
19,984
-127
| -0.6% | -$1.6K |
|
|
AHGP
391
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $252K | 0.07% |
4,866
+327
| +7% | +$16.9K |
|
|
ROSE
392
DELISTED
ROSETTA RESOURCES INC
ROSE
| $252K | 0.07% |
+14,816
| New | +$252K |
|
393
Insperity
NSP
$2.02B
| $249K | 0.06% |
+9,518
| New | +$249K |
|
|
HUB.B
394
DELISTED
HUBBELL INC CL-B
HUB.B
| $249K | 0.06% |
2,269
-2,519
| -53% | -$276K |
|
395
Lincoln Electric
LECO
$13.2B
| $242K | 0.06% |
3,705
-8,577
| -70% | -$560K |
|
396
IAC Inc
IAC
$2.9B
| $241K | 0.06% |
19,976
-7,436
| -27% | -$89.7K |
|
397
UFP Industries
UFPI
$5.87B
| $241K | 0.06% |
+13,044
| New | +$241K |
|
|
DATA
398
DELISTED
Tableau Software, Inc.
DATA
| $240K | 0.06% |
2,595
-1,132
| -30% | -$105K |
|
399
lululemon athletica
LULU
$19.6B
| $239K | 0.06% |
3,739
-2,548
| -41% | -$163K |
|
400
Teledyne Technologies
TDY
$25.4B
| $239K | 0.06% |
2,240
-6,920
| -76% | -$738K |
|