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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.5B
| – | – |
-18,953
| Closed | -$341K |
|
452
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,297
| Closed | -$407K |
|
453
JPMorgan Chase
JPM
$809B
| – | – |
-5,527
| Closed | -$336K |
|
454
Openlane
KAR
$3.09B
| – | – |
-43,326
| Closed | -$498K |
|
455
Kirby Corp
KEX
$4.97B
| – | – |
-9,402
| Closed | -$952K |
|
456
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,446
| Closed | -$576K |
|
457
Lamar Advertising Co
LAMR
$13B
| – | – |
-9,320
| Closed | -$475K |
|
458
Leidos
LDOS
$23B
| – | – |
-18,796
| Closed | -$665K |
|
459
Labcorp
LH
$23.2B
| – | – |
-7,291
| Closed | -$615K |
|
460
Alliant Energy
LNT
$16.6B
| – | – |
-10,344
| Closed | -$294K |
|
461
LPL Financial
LPLA
$26.6B
| – | – |
-4,433
| Closed | -$233K |
|
462
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,269
| Closed | -$345K |
|
463
Mondelez International
MDLZ
$79.9B
| – | – |
-16,560
| Closed | -$572K |
|
464
Methanex
MEOH
$2.99B
| – | – |
-11,010
| Closed | -$704K |
|
465
MGM Resorts International
MGM
$9.98B
| – | – |
-27,146
| Closed | -$702K |
|
466
Middleby
MIDD
$7.32B
| – | – |
-2,811
| Closed | -$248K |
|
467
Marsh & McLennan
MMC
$100B
| – | – |
-27,995
| Closed | -$1.38M |
|
468
Madison Square Garden
MSGS
$4.71B
| – | – |
-14,861
| Closed | -$602K |
|
469
Motorola Solutions
MSI
$79.8B
| – | – |
-13,704
| Closed | -$881K |
|
470
Murphy Oil
MUR
$3.56B
| – | – |
-4,469
| Closed | -$281K |
|
471
Nasdaq
NDAQ
$53.6B
| – | – |
-87,822
| Closed | -$1.08M |
|
472
National Fuel Gas
NFG
$7.82B
| – | – |
-10,322
| Closed | -$723K |
|
473
Netflix
NFLX
$529B
| – | – |
-8,652
| Closed | -$435K |
|
474
Nike
NKE
$109B
| – | – |
-8,534
| Closed | -$315K |
|
475
NOV
NOV
$4.95B
| – | – |
-8,861
| Closed | -$622K |
|