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 | 11.84% |
| 3 | Energy | 9.04% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-12,100
| Closed | -$438K |
|
452
Carlisle Companies
CSL
$16.8B
| – | – |
-3,622
| Closed | -$314K |
|
453
CSX Corp
CSX
$60.5B
| – | – |
-21,120
| Closed | -$217K |
|
454
Coterra Energy
CTRA
$18.2B
| – | – |
-16,600
| Closed | -$567K |
|
455
CVS Health
CVS
$89.1B
| – | – |
-17,762
| Closed | -$1.34M |
|
456
Dominion Energy
D
$49.5B
| – | – |
-14,466
| Closed | -$1.04M |
|
457
Deere & Co
DE
$130B
| – | – |
-4,239
| Closed | -$384K |
|
458
Danaher
DHR
$142B
| – | – |
-28,419
| Closed | -$1.5M |
|
459
Walt Disney
DIS
$214B
| – | – |
-6,337
| Closed | -$543K |
|
460
Healthpeak Properties
DOC
$12.7B
| – | – |
-15,717
| Closed | -$592K |
|
461
Darden Restaurants
DRI
$24.6B
| – | – |
-8,526
| Closed | -$353K |
|
462
DTE Energy
DTE
$28B
| – | – |
-3,786
| Closed | -$251K |
|
463
Duke Energy
DUK
$93.4B
| – | – |
-2,917
| Closed | -$216K |
|
464
Electronic Arts
EA
$42B
| – | – |
-9,455
| Closed | -$339K |
|
465
Emcor
EME
$27.8B
| – | – |
-11,544
| Closed | -$514K |
|
466
Emerson Electric
EMR
$74.7B
| – | – |
-4,249
| Closed | -$282K |
|
467
EOG Resources
EOG
$64.2B
| – | – |
-5,796
| Closed | -$677K |
|
468
Enterprise Products Partners
EPD
$68.1B
| – | – |
-6,638
| Closed | -$260K |
|
469
EQT Corp
EQT
$31.7B
| – | – |
-13,743
| Closed | -$800K |
|
470
Energy Transfer Partners
ET
$58.9B
| – | – |
-16,814
| Closed | -$496K |
|
471
East-West Bancorp
EWBC
$15.1B
| – | – |
-6,107
| Closed | -$214K |
|
472
Exelon
EXC
$43.4B
| – | – |
-14,713
| Closed | -$383K |
|
473
Expeditors International
EXPD
$16.5B
| – | – |
-18,170
| Closed | -$802K |
|
474
Expedia Group
EXPE
$26.9B
| – | – |
-6,218
| Closed | -$490K |
|
475
FirstEnergy
FE
$25B
| – | – |
-7,087
| Closed | -$246K |
|