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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.5B
| – | – |
-26,779
| Closed | -$505K |
|
452
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,712
| Closed | -$378K |
|
453
Live Nation Entertainment
LYV
$37.9B
| – | – |
-28,515
| Closed | -$563K |
|
454
ManpowerGroup
MAN
$1.91B
| – | – |
-9,910
| Closed | -$851K |
|
455
Microchip Technology
MCHP
$35.6B
| – | – |
-15,056
| Closed | -$337K |
|
456
Pediatrix Medical
MD
$1.49B
| – | – |
-5,687
| Closed | -$304K |
|
457
3M
MMM
$82.7B
| – | – |
-15,358
| Closed | -$1.8M |
|
458
Maximus
MMS
$4.97B
| – | – |
-15,065
| Closed | -$663K |
|
459
Altria Group
MO
$112B
| – | – |
-20,159
| Closed | -$774K |
|
460
Morningstar
MORN
$10.8B
| – | – |
-4,383
| Closed | -$342K |
|
461
MSCI
MSCI
$42.9B
| – | – |
-10,985
| Closed | -$480K |
|
462
Mettler-Toledo International
MTD
$26.9B
| – | – |
-938
| Closed | -$228K |
|
463
Nordson
NDSN
$12.6B
| – | – |
-5,522
| Closed | -$410K |
|
464
NextEra Energy, Inc.
NEE
$146B
| – | – |
-29,972
| Closed | -$642K |
|
465
NNN REIT
NNN
$8.18B
| – | – |
-27,727
| Closed | -$841K |
|
466
Northrop Grumman
NOC
$83.2B
| – | – |
-14,683
| Closed | -$1.68M |
|
467
Nu Skin
NUS
$569M
| – | – |
-1,919
| Closed | -$265K |
|
468
Omega Healthcare
OHI
$12.7B
| – | – |
-10,977
| Closed | -$327K |
|
469
Old Republic International
ORI
$10.1B
| – | – |
-15,214
| Closed | -$263K |
|
470
Oshkosh
OSK
$8.93B
| – | – |
-15,903
| Closed | -$801K |
|
471
Ovintiv
OVV
$10.6B
| – | – |
-4,890
| Closed | -$441K |
|
472
Penske Automotive Group
PAG
$12.4B
| – | – |
-6,409
| Closed | -$302K |
|
473
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,461
| Closed | -$283K |
|
474
Principal Financial Group
PFG
$17.8B
| – | – |
-14,619
| Closed | -$721K |
|
475
Prologis
PLD
$105B
| – | – |
-35,880
| Closed | -$1.33M |
|