CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.14%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$201M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
511
New
190
Increased
44
Reduced
69
Closed
207
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
Amdocs
DOX
|
$2M |
| 4 |
LyondellBasell Industries
LYB
|
$1.82M |
| 5 |
Carnival Corp
CCL
|
$1.76M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$17.7M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
$2.85M |
| 4 |
Zoetis
ZTS
|
$2.21M |
| 5 |
FedEx
FDX
|
$2.02M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| – | – |
-732
| Closed | -$393K |
|
402
Best Buy
BBY
$16.1B
| – | – |
-10,594
| Closed | -$280K |
|
403
Bread Financial
BFH
$3.09B
| – | – |
-8,974
| Closed | -$1.95M |
|
|
404
BJ's Restaurants
BJRI
$742M
| – | – |
-87,223
| Closed | -$2.85M |
|
405
Broadridge
BR
$29.4B
| – | – |
-8,086
| Closed | -$300K |
|
406
Citigroup
C
$176B
| – | – |
-5,322
| Closed | -$253K |
|
407
Conagra Brands
CAG
$9.23B
| – | – |
-27,319
| Closed | -$660K |
|
408
Caterpillar
CAT
$198B
| – | – |
-3,725
| Closed | -$370K |
|
409
Crown Holdings
CCK
$11B
| – | – |
-13,758
| Closed | -$616K |
|
410
Cognex
CGNX
$7.55B
| – | – |
-25,152
| Closed | -$426K |
|
411
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-24,366
| Closed | -$499K |
|
412
Clean Harbors
CLH
$12.7B
| – | – |
-11,192
| Closed | -$613K |
|
413
CME Group
CME
$94.4B
| – | – |
-3,261
| Closed | -$241K |
|
414
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-26,050
| Closed | -$296K |
|
415
CNO Financial Group
CNO
$3.85B
| – | – |
-10,485
| Closed | -$190K |
|
416
Cencora
COR
$56.7B
| – | – |
-8,792
| Closed | -$577K |
|
417
Cintas
CTAS
$82.4B
| – | – |
-14,432
| Closed | -$215K |
|
418
Commault Systems
CVLT
$7.96B
| – | – |
-3,543
| Closed | -$230K |
|
419
CoreCivic
CXW
$2.11B
| – | – |
-17,679
| Closed | -$554K |
|
420
Delta Air Lines
DAL
$39.9B
| – | – |
-10,271
| Closed | -$356K |
|
421
Darling Ingredients
DAR
$5.07B
| – | – |
-32,252
| Closed | -$646K |
|
422
Designer Brands
DBI
$231M
| – | – |
-9,192
| Closed | -$330K |
|
423
Donaldson
DCI
$9.44B
| – | – |
-4,747
| Closed | -$201K |
|
424
Dollar General
DG
$24.1B
| – | – |
-9,431
| Closed | -$523K |
|
425
Dollar Tree
DLTR
$20.6B
| – | – |
-4,866
| Closed | -$254K |
|