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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| – | – |
-21,378
| Closed | -$1.45M |
|
427
Elevance Health
ELV
$70.6B
| – | – |
-5,183
| Closed | -$516K |
|
428
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,751
| Closed | -$351K |
|
|
429
FedEx
FDX
$53.7B
| – | – |
-15,260
| Closed | -$2.02M |
|
430
F5
FFIV
$18.1B
| – | – |
-3,752
| Closed | -$400K |
|
431
Fiserv
FI
$73.4B
| – | – |
-9,252
| Closed | -$262K |
|
432
Flowserve
FLS
$7.22B
| – | – |
-11,400
| Closed | -$893K |
|
433
Fidelity National Financial
FNF
$16.5B
| – | – |
-18,310
| Closed | -$329K |
|
434
First Solar
FSLR
$22B
| – | – |
-7,756
| Closed | -$541K |
|
435
Liberty Media Series A
FWONA
$22.6B
| – | – |
-15,879
| Closed | -$369K |
|
436
Gen Digital
GEN
$18.2B
| – | – |
-15,331
| Closed | -$306K |
|
437
Gildan
GIL
$8.27B
| – | – |
-22,696
| Closed | -$572K |
|
438
General Motors
GM
$55.5B
| – | – |
-7,007
| Closed | -$241K |
|
439
GameStop
GME
$10.1B
| – | – |
-55,768
| Closed | -$573K |
|
440
Global Payments
GPN
$21.3B
| – | – |
-35,300
| Closed | -$1.26M |
|
441
Highwoods Properties
HIW
$3.44B
| – | – |
-16,005
| Closed | -$615K |
|
442
Herbalife
HLF
$1.02B
| – | – |
-11,454
| Closed | -$328K |
|
443
Helmerich & Payne
HP
$2.01B
| – | – |
-2,577
| Closed | -$277K |
|
444
Henry Schein
HSIC
$8.42B
| – | – |
-13,158
| Closed | -$616K |
|
445
Huntsman Corp
HUN
$1.95B
| – | – |
-9,659
| Closed | -$236K |
|
446
Intercontinental Exchange
ICE
$99.8B
| – | – |
-15,050
| Closed | -$595K |
|
447
Idexx Laboratories
IDXX
$51.4B
| – | – |
-4,702
| Closed | -$285K |
|
448
Illumina
ILMN
$15.7B
| – | – |
-2,488
| Closed | -$360K |
|
449
Incyte
INCY
$16.9B
| – | – |
-11,640
| Closed | -$623K |
|
450
International Paper
IP
$25.7B
| – | – |
-16,672
| Closed | -$714K |
|