CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+7.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$36.1M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$25.2M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$24.9M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$16.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.12M | 0.37% |
+16,315
| New | +$1.12M |
|
27
Allstate
ALL
$53.6B
| $1.11M | 0.36% |
+23,151
| New | +$1.11M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $1.11M | 0.36% |
+21,229
| New | +$1.11M |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.36% |
+19,244
| New | +$1.1M |
|
30
Leidos
LDOS
$23.2B
| $1.1M | 0.36% |
+79,123
| New | +$1.1M |
|
31
Avis
CAR
$5.57B
| $1.09M | 0.35% |
+37,879
| New | +$1.09M |
|
32
Terex
TEX
$3.28B
| $1.08M | 0.35% |
+41,203
| New | +$1.08M |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.34% |
+29,893
| New | +$1.05M |
|
34
CVR Energy
CVI
$3.07B
| $1.04M | 0.34% |
+21,883
| New | +$1.04M |
|
35
Wells Fargo
WFC
$263B
| $1.03M | 0.33% |
+24,907
| New | +$1.03M |
|
36
Medtronic
MDT
$119B
| $1M | 0.33% |
+19,458
| New | +$1M |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $1M | 0.33% |
+11,876
| New | +$1M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $990K | 0.32% |
+11,521
| New | +$990K |
|
39
Dana Inc
DAN
$2.64B
| $979K | 0.32% |
+50,846
| New | +$979K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $956K | 0.31% |
+283,767
| New | +$956K |
|
|
ATML
41
DELISTED
ATMEL CORP
ATML
| $926K | 0.3% |
+126,165
| New | +$926K |
|
42
Abercrombie & Fitch
ANF
$4.46B
| $924K | 0.3% |
+20,421
| New | +$924K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $921K | 0.3% |
+17,226
| New | +$921K |
|
44
Intel
INTC
$107B
| $911K | 0.3% |
+37,608
| New | +$911K |
|
45
Pultegroup
PHM
$26B
| $911K | 0.3% |
+47,997
| New | +$911K |
|
46
Cincinnati Financial
CINF
$24B
| $907K | 0.3% |
+19,743
| New | +$907K |
|
47
CF Industries
CF
$14B
| $905K | 0.29% |
+5,279
| New | +$905K |
|
48
Suburban Propane Partners
SPH
$1.23B
| $890K | 0.29% |
+19,158
| New | +$890K |
|
49
United Therapeutics
UTHR
$13.8B
| $884K | 0.29% |
+13,430
| New | +$884K |
|
50
Eli Lilly
LLY
$657B
| $877K | 0.29% |
+17,851
| New | +$877K |
|