CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-6.24%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$264M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
508
New
216
Increased
37
Reduced
65
Closed
187
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$2.85M |
| 2 |
Zoetis
ZTS
|
$2.21M |
| 3 |
Bread Financial
BFH
|
$1.95M |
| 4 |
Titan International
TWI
|
$1.86M |
| 5 |
TechnipFMC
FTI
|
$1.85M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$13.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.6M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$2.77M |
| 4 |
Corpay
CPAY
|
$2.09M |
| 5 |
WTSL
WET SEAL INC CL-A
WTSL
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.73% |
| 4 | Energy | 9.46% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.05B
| – | – |
-8,113
| Closed | -$582K |
|
402
Chevron
CVX
$310B
| – | – |
-14,501
| Closed | -$1.81M |
|
403
Douglas Emmett
DEI
$2.83B
| – | – |
-23,874
| Closed | -$556K |
|
404
Quest Diagnostics
DGX
$20.5B
| – | – |
-19,721
| Closed | -$1.06M |
|
405
HF Sinclair
DINO
$9.56B
| – | – |
-7,579
| Closed | -$377K |
|
406
Amdocs
DOX
$9.46B
| – | – |
-20,473
| Closed | -$844K |
|
407
DTE Energy
DTE
$28.4B
| – | – |
-4,637
| Closed | -$262K |
|
408
Duke Energy
DUK
$93.8B
| – | – |
-22,210
| Closed | -$1.53M |
|
409
Devon Energy
DVN
$22.1B
| – | – |
-24,848
| Closed | -$1.54M |
|
410
Ecolab
ECL
$77.6B
| – | – |
-9,559
| Closed | -$997K |
|
411
Everest Group
EG
$14.3B
| – | – |
-2,168
| Closed | -$338K |
|
412
Edison International
EIX
$21B
| – | – |
-13,956
| Closed | -$646K |
|
413
Eastman Chemical
EMN
$7.93B
| – | – |
-5,341
| Closed | -$431K |
|
414
Equinix
EQIX
$75.7B
| – | – |
-2,932
| Closed | -$520K |
|
415
ESCO Technologies
ESE
$5.23B
| – | – |
-17,655
| Closed | -$605K |
|
416
Essex Property Trust
ESS
$17.3B
| – | – |
-6,763
| Closed | -$971K |
|
417
Eaton
ETN
$136B
| – | – |
-10,973
| Closed | -$835K |
|
418
Exelon
EXC
$43.9B
| – | – |
-71,229
| Closed | -$1.39M |
|
419
Eagle Materials
EXP
$7.86B
| – | – |
-2,590
| Closed | -$201K |
|
420
Factset
FDS
$14B
| – | – |
-9,216
| Closed | -$1M |
|
421
FirstEnergy
FE
$25.1B
| – | – |
-6,264
| Closed | -$207K |
|
422
Fluor
FLR
$6.72B
| – | – |
-13,592
| Closed | -$1.09M |
|
423
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-9,044
| Closed | -$917K |
|
424
Genpact
G
$7.82B
| – | – |
-47,350
| Closed | -$870K |
|
425
General Dynamics
GD
$86.8B
| – | – |
-2,920
| Closed | -$279K |
|