CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $1.33M | 0.44% |
+35,880
| New | +$1.33M |
|
27
Liberty Media Series A
FWONA
$22.5B
| $1.31M | 0.43% |
+50,481
| New | +$1.31M |
|
28
Lennox International
LII
$19.1B
| $1.28M | 0.42% |
+15,003
| New | +$1.28M |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $1.21M | 0.4% |
+39,810
| New | +$1.21M |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.14M | 0.38% |
14,114
+6,858
| +95% | +$553K |
|
31
NOV
NOV
$4.82B
| $1.12M | 0.37% |
15,558
+8,342
| +116% | +$598K |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.36% |
12,794
+8,959
| +234% | +$770K |
|
33
Fluor
FLR
$6.93B
| $1.09M | 0.36% |
13,592
+7,527
| +124% | +$604K |
|
34
CME Group
CME
$97.1B
| $1.09M | 0.36% |
+13,862
| New | +$1.09M |
|
35
Kimco Realty
KIM
$15.2B
| $1.08M | 0.36% |
54,787
-43,187
| -44% | -$853K |
|
36
Booking.com
BKNG
$181B
| $1.07M | 0.35% |
+916
| New | +$1.07M |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $1.06M | 0.35% |
17,022
+15,644
| +1,135% | +$978K |
|
38
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.35% |
+19,721
| New | +$1.06M |
|
39
APA Corp
APA
$8.11B
| $1.04M | 0.34% |
+12,102
| New | +$1.04M |
|
40
Sonoco
SON
$4.53B
| $1.03M | 0.34% |
24,682
+2,242
| +10% | +$93.6K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.34% |
+8,797
| New | +$1.02M |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $1.02M | 0.34% |
+9,642
| New | +$1.02M |
|
43
Factset
FDS
$14B
| $1M | 0.33% |
+9,216
| New | +$1M |
|
44
CarMax
KMX
$9.04B
| $1M | 0.33% |
21,267
-4,178
| -16% | -$196K |
|
45
Biogen
BIIB
$20.8B
| $997K | 0.33% |
+3,567
| New | +$997K |
|
46
Ecolab
ECL
$77.5B
| $997K | 0.33% |
+9,559
| New | +$997K |
|
47
Chord Energy
CHRD
$6.12B
| $976K | 0.32% |
+20,784
| New | +$976K |
|
48
Essex Property Trust
ESS
$16.8B
| $971K | 0.32% |
+6,763
| New | +$971K |
|
49
Johnson & Johnson
JNJ
$429B
| $930K | 0.31% |
+10,154
| New | +$930K |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $917K | 0.3% |
9,044
+6,808
| +304% | +$690K |
|