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 | |
|---|---|---|---|---|---|---|
426
Guess, Inc.
GES
$878M
| – | – |
-27,594
| Closed | -$857K |
|
427
Globe Life
GL
$11.3B
| – | – |
-6,485
| Closed | -$338K |
|
428
Garmin
GRMN
$45.7B
| – | – |
-17,787
| Closed | -$822K |
|
429
Hyatt Hotels
H
$13.8B
| – | – |
-16,945
| Closed | -$838K |
|
430
Host Hotels & Resorts
HST
$12B
| – | – |
-39,865
| Closed | -$775K |
|
431
Hexcel
HXL
$5.16B
| – | – |
-13,475
| Closed | -$602K |
|
432
IAC Inc
IAC
$2.98B
| – | – |
-26,091
| Closed | -$320K |
|
433
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-12,794
| Closed | -$1.1M |
|
434
Ingredion
INGR
$8.24B
| – | – |
-12,735
| Closed | -$872K |
|
435
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-14,133
| Closed | -$563K |
|
436
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-17,427
| Closed | -$308K |
|
437
Johnson Controls International
JCI
$69.5B
| – | – |
-14,859
| Closed | -$798K |
|
438
Jefferies Financial Group
JEF
$13.1B
| – | – |
-13,376
| Closed | -$339K |
|
439
Johnson & Johnson
JNJ
$430B
| – | – |
-10,154
| Closed | -$930K |
|
440
Kellanova
K
$27.8B
| – | – |
-10,779
| Closed | -$618K |
|
441
Kimco Realty
KIM
$15.4B
| – | – |
-54,787
| Closed | -$1.08M |
|
442
KKR & Co
KKR
$121B
| – | – |
-16,169
| Closed | -$394K |
|
443
CarMax
KMX
$9.11B
| – | – |
-21,267
| Closed | -$1M |
|
444
Kroger
KR
$44.8B
| – | – |
-86,822
| Closed | -$1.72M |
|
445
Lear
LEA
$5.91B
| – | – |
-4,411
| Closed | -$357K |
|
446
Lincoln Electric
LECO
$13.5B
| – | – |
-4,726
| Closed | -$337K |
|
447
Leggett & Platt
LEG
$1.35B
| – | – |
-9,518
| Closed | -$294K |
|
448
Lennox International
LII
$20.3B
| – | – |
-15,003
| Closed | -$1.28M |
|
449
LKQ Corp
LKQ
$8.33B
| – | – |
-21,784
| Closed | -$717K |
|
450
lululemon athletica
LULU
$19.9B
| – | – |
-3,505
| Closed | -$207K |
|