CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
-$23.7M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| – | – |
-28,522
| Closed | -$1.37M |
|
427
Jakks Pacific
JAKK
$195M
| – | – |
-6,610
| Closed | -$297K |
|
428
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-11,943
| Closed | -$871K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| – | – |
-25,457
| Closed | -$1.43M |
|
430
Openlane
KAR
$3.08B
| – | – |
-52,758
| Closed | -$563K |
|
431
KeyCorp
KEY
$20.7B
| – | – |
-45,473
| Closed | -$518K |
|
432
Kinder Morgan
KMI
$58.9B
| – | – |
-28,390
| Closed | -$1.01M |
|
433
Kennametal
KMT
$1.65B
| – | – |
-11,165
| Closed | -$509K |
|
434
L3Harris
LHX
$50.8B
| – | – |
-8,219
| Closed | -$487K |
|
435
Eli Lilly
LLY
$653B
| – | – |
-14,358
| Closed | -$723K |
|
436
Alliant Energy
LNT
$16.5B
| – | – |
-9,528
| Closed | -$236K |
|
437
Lowe's Companies
LOW
$151B
| – | – |
-4,928
| Closed | -$235K |
|
438
MetLife
MET
$52.1B
| – | – |
-7,377
| Closed | -$309K |
|
439
PG&E
PCG
$33.3B
| – | – |
-6,966
| Closed | -$285K |
|
440
Lumen
LUMN
$4.86B
| – | – |
-25,956
| Closed | -$814K |
|
441
PepsiCo
PEP
$200B
| – | – |
-9,873
| Closed | -$785K |
|
442
Procter & Gamble
PG
$372B
| – | – |
-18,043
| Closed | -$1.36M |
|
443
PPL Corp
PPL
$26.6B
| – | – |
-50,522
| Closed | -$1.43M |
|
444
ProAssurance
PRA
$1.22B
| – | – |
-26,525
| Closed | -$1.2M |
|
445
Perrigo
PRGO
$3.13B
| – | – |
-12,619
| Closed | -$1.56M |
|
446
Prudential Financial
PRU
$36.9B
| – | – |
-7,562
| Closed | -$590K |
|
447
Monster Beverage
MNST
$60.8B
| – | – |
-56,994
| Closed | -$496K |
|
448
PVH
PVH
$4.18B
| – | – |
-7,899
| Closed | -$938K |
|
449
Royal Caribbean
RCL
$95.2B
| – | – |
-16,595
| Closed | -$635K |
|
450
Marathon Petroleum
MPC
$54.3B
| – | – |
-37,260
| Closed | -$1.2M |
|