CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-2.04%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$247M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
545
New
240
Increased
72
Reduced
49
Closed
181
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.41M |
| 2 |
Canadian National Railway
CNI
|
$2.37M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
NE
Noble Corporation
NE
|
$1.94M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$1.9M |
| 4 |
Carnival Corp
CCL
|
$1.76M |
| 5 |
RTX Corp
RTX
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.97% |
| 2 | Industrials | 11.95% |
| 3 | Energy | 9.04% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
426
DELISTED
Agrium
AGU
| – | – |
-5,364
| Closed | -$492K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-53,619
| Closed | -$493K |
|
428
Accenture
ACN
$159B
| – | – |
-12,402
| Closed | -$1M |
|
429
Ameren
AEE
$27.2B
| – | – |
-11,791
| Closed | -$482K |
|
430
Assured Guaranty
AGO
$3.91B
| – | – |
-20,512
| Closed | -$503K |
|
|
AIV
431
Aimco
AIV
$1.11B
| – | – |
-84,204
| Closed | -$362K |
|
432
Applied Materials
AMAT
$130B
| – | – |
-27,648
| Closed | -$623K |
|
433
AXIS Capital
AXS
$7.62B
| – | – |
-13,334
| Closed | -$590K |
|
434
Bank of America
BAC
$369B
| – | – |
-22,542
| Closed | -$346K |
|
435
Brunswick
BC
$4.35B
| – | – |
-6,807
| Closed | -$287K |
|
436
Becton Dickinson
BDX
$55.1B
| – | – |
-3,440
| Closed | -$397K |
|
437
Bunge Global
BG
$16.9B
| – | – |
-7,003
| Closed | -$530K |
|
438
Brookdale Senior Living
BKD
$1.83B
| – | – |
-8,486
| Closed | -$283K |
|
439
Booking.com
BKNG
$178B
| – | – |
-391
| Closed | -$470K |
|
440
Builders FirstSource
BLDR
$16.5B
| – | – |
-15,024
| Closed | -$112K |
|
441
Blackrock
BLK
$170B
| – | – |
-2,112
| Closed | -$675K |
|
442
Cardinal Health
CAH
$35.7B
| – | – |
-7,173
| Closed | -$492K |
|
443
Chubb
CB
$111B
| – | – |
-2,587
| Closed | -$268K |
|
444
CBRE Group
CBRE
$48.9B
| – | – |
-15,426
| Closed | -$494K |
|
|
445
Carnival Corp
CCL
$42.8B
| – | – |
-46,774
| Closed | -$1.76M |
|
446
CDW
CDW
$22.2B
| – | – |
-15,411
| Closed | -$491K |
|
447
Chord Energy
CHRD
$5.92B
| – | – |
-5,352
| Closed | -$299K |
|
448
Cigna
CI
$81.5B
| – | – |
-5,271
| Closed | -$485K |
|
449
Coty
COTY
$3.81B
| – | – |
-12,844
| Closed | -$220K |
|
450
Costco
COST
$427B
| – | – |
-5,055
| Closed | -$582K |
|