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 | |
|---|---|---|---|---|---|---|
401
BlackBerry
BB
$2.29B
| $238K | 0.06% |
+26,609
| New | +$238K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $237K | 0.06% |
+2,317
| New | +$237K |
|
403
BioMarin Pharmaceuticals
BMRN
$10.8B
| $236K | 0.06% |
+1,891
| New | +$236K |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $236K | 0.06% |
6,112
-8,122
| -57% | -$314K |
|
|
HTS
405
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $236K | 0.06% |
+13,008
| New | +$236K |
|
406
Amphenol
APH
$135B
| $233K | 0.06% |
+15,792
| New | +$233K |
|
407
Popular Inc
BPOP
$8.48B
| $233K | 0.06% |
+6,764
| New | +$233K |
|
408
HEICO
HEI
$44.2B
| $232K | 0.06% |
+9,265
| New | +$232K |
|
|
VGR
409
DELISTED
Vector Group Ltd.
VGR
| $232K | 0.06% |
18,971
-6,250
| -25% | -$76.4K |
|
|
BEE
410
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $232K | 0.06% |
18,649
-27,480
| -60% | -$342K |
|
411
RenaissanceRe
RNR
$11.3B
| $230K | 0.06% |
2,309
-14,048
| -86% | -$1.4M |
|
412
Fortune Brands Innovations
FBIN
$7.29B
| $229K | 0.06% |
+5,636
| New | +$229K |
|
|
EPAY
413
DELISTED
Bottomline Technologies Inc
EPAY
| $227K | 0.06% |
+8,276
| New | +$227K |
|
414
JetBlue
JBLU
$1.88B
| $223K | 0.06% |
11,591
-20,952
| -64% | -$403K |
|
415
Black Hills Corp
BKH
$4.26B
| $222K | 0.06% |
4,403
+2
| +0% | +$101 |
|
|
CSOD
416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $220K | 0.06% |
+7,612
| New | +$220K |
|
417
Guidewire Software
GWRE
$22B
| $218K | 0.06% |
+4,137
| New | +$218K |
|
|
IPHS
418
DELISTED
Innophos Holdings, Inc.
IPHS
| $216K | 0.06% |
+3,834
| New | +$216K |
|
419
Abercrombie & Fitch
ANF
$4.49B
| $214K | 0.06% |
+9,728
| New | +$214K |
|
|
LPT
420
DELISTED
Liberty Property Trust
LPT
| $214K | 0.06% |
+5,993
| New | +$214K |
|
421
Intrepid Potash
IPI
$390M
| $212K | 0.06% |
+1,831
| New | +$212K |
|
|
BWP
422
DELISTED
Boardwalk Pipeline Partners
BWP
| $212K | 0.06% |
13,152
-3,909
| -23% | -$63K |
|
|
PPS
423
DELISTED
Post Properties
PPS
| $211K | 0.06% |
+3,710
| New | +$211K |
|
424
Rithm Capital
RITM
$6.63B
| $210K | 0.05% |
13,954
-7,695
| -36% | -$116K |
|
425
TransDigm Group
TDG
$72.9B
| $210K | 0.05% |
+961
| New | +$210K |
|