CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+0.81%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
468
New
195
Increased
59
Reduced
53
Closed
158
Top Buys
| 1 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$10.7M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$4.28M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$3.03M |
| 4 |
VVUS
Vivus Inc
VVUS
|
$2.98M |
| 5 |
XNPT
XENOPORT, INC.
XNPT
|
$2.57M |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$27.8M |
| 2 |
Goldman Sachs
GS
|
$8.77M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$8.72M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$7.89M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.32% |
| 2 | Energy | 11.39% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.83B
| $1.54M | 0.47% |
+57,862
| New | +$1.54M |
|
27
CVS Health
CVS
$93B
| $1.43M | 0.44% |
25,234
+20,787
| +467% | +$1.18M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.43M | 0.44% |
25,457
+20,152
| +380% | +$1.13M |
|
29
PPL Corp
PPL
$26.8B
| $1.43M | 0.44% |
+47,056
| New | +$1.43M |
|
30
Ralph Lauren
RL
$19B
| $1.42M | 0.43% |
8,617
+3,757
| +77% | +$619K |
|
31
Edgewell Personal Care
EPC
$1.1B
| $1.38M | 0.42% |
+15,086
| New | +$1.38M |
|
32
Jacobs Solutions
J
$17.1B
| $1.37M | 0.42% |
+23,592
| New | +$1.37M |
|
33
Procter & Gamble
PG
$370B
| $1.36M | 0.42% |
+18,043
| New | +$1.36M |
|
34
Target
TGT
$42B
| $1.35M | 0.41% |
21,101
+4,786
| +29% | +$306K |
|
35
Amdocs
DOX
$9.31B
| $1.34M | 0.41% |
+36,659
| New | +$1.34M |
|
36
Bunge Global
BG
$16.3B
| $1.31M | 0.4% |
+17,257
| New | +$1.31M |
|
37
T Rowe Price
TROW
$23.2B
| $1.3M | 0.4% |
+18,044
| New | +$1.3M |
|
38
CSX Corp
CSX
$60.2B
| $1.3M | 0.39% |
+50,382
| New | +$1.3M |
|
|
DGIT
39
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.28M | 0.39% |
98,907
-2,150,170
| -96% | -$27.8M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $1.25M | 0.38% |
15,395
+2,594
| +20% | +$210K |
|
41
Avery Dennison
AVY
$13B
| $1.24M | 0.38% |
+28,486
| New | +$1.24M |
|
42
CarMax
KMX
$9.04B
| $1.23M | 0.38% |
+25,445
| New | +$1.23M |
|
43
Deere & Co
DE
$127B
| $1.23M | 0.37% |
+15,114
| New | +$1.23M |
|
44
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.36% |
18,630
-4,179
| -18% | -$269K |
|
45
ProAssurance
PRA
$1.22B
| $1.2M | 0.36% |
+26,525
| New | +$1.2M |
|
46
Union Pacific
UNP
$132B
| $1.19M | 0.36% |
+7,656
| New | +$1.19M |
|
47
Timken Company
TKR
$5.23B
| $1.19M | 0.36% |
+19,666
| New | +$1.19M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.36% |
+25,357
| New | +$1.17M |
|
49
Dollar General
DG
$24.1B
| $1.16M | 0.35% |
+20,535
| New | +$1.16M |
|
50
Kinross Gold
KGC
$26.6B
| $1.15M | 0.35% |
226,709
+86,049
| +61% | +$435K |
|