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 | |
|---|---|---|---|---|---|---|
401
Green Plains
GPRE
$698M
| $225K | 0.07% |
+9,083
| New | +$225K |
|
402
Home Depot
HD
$417B
| $225K | 0.07% |
+2,143
| New | +$225K |
|
403
Cal-Maine
CALM
$5.52B
| $224K | 0.07% |
+5,751
| New | +$224K |
|
404
Micron Technology
MU
$147B
| $224K | 0.07% |
+6,395
| New | +$224K |
|
405
Agilent Technologies
A
$36.5B
| $223K | 0.07% |
+5,458
| New | +$223K |
|
406
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.07% |
+1,768
| New | +$222K |
|
407
Textron
TXT
$14.5B
| $221K | 0.07% |
+5,253
| New | +$221K |
|
|
WIRE
408
DELISTED
Encore Wire Corp
WIRE
| $221K | 0.07% |
+5,911
| New | +$221K |
|
409
Sherwin-Williams
SHW
$92.9B
| $219K | 0.07% |
+2,502
| New | +$219K |
|
|
N
410
DELISTED
Netsuite Inc
N
| $217K | 0.07% |
+1,988
| New | +$217K |
|
411
Cinemark Holdings
CNK
$2.98B
| $215K | 0.07% |
+6,041
| New | +$215K |
|
|
NGLS
412
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $215K | 0.07% |
4,490
-2,040
| -31% | -$97.7K |
|
413
Booz Allen Hamilton
BAH
$12.6B
| $213K | 0.07% |
+8,017
| New | +$213K |
|
414
Hanesbrands
HBI
$2.27B
| $212K | 0.07% |
+7,596
| New | +$212K |
|
|
TBI
415
Trueblue
TBI
$175M
| $211K | 0.07% |
+9,471
| New | +$211K |
|
416
Trimble
TRMB
$19.2B
| $210K | 0.07% |
7,896
-1,470
| -16% | -$39.1K |
|
417
Hain Celestial
HAIN
$164M
| $209K | 0.07% |
+3,594
| New | +$209K |
|
|
KATE
418
DELISTED
Kate Spade & Company
KATE
| $207K | 0.06% |
6,478
-25,663
| -80% | -$820K |
|
419
Sonic Automotive
SAH
$2.84B
| $206K | 0.06% |
+7,609
| New | +$206K |
|
420
Navigator Holdings
NVGS
$1.11B
| $205K | 0.06% |
+9,725
| New | +$205K |
|
421
Macy's
M
$4.64B
| $204K | 0.06% |
3,100
-3,453
| -53% | -$227K |
|
|
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
| $204K | 0.06% |
+6,959
| New | +$204K |
|
423
T-Mobile US
TMUS
$284B
| $203K | 0.06% |
+7,550
| New | +$203K |
|
424
United Natural Foods
UNFI
$1.75B
| $202K | 0.06% |
2,608
-6,635
| -72% | -$514K |
|
|
WEB
425
DELISTED
Web.com Group, Inc.
WEB
| $198K | 0.06% |
+10,415
| New | +$198K |
|