CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
-6.24%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$264M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
508
New
216
Increased
37
Reduced
65
Closed
187
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$2.85M |
| 2 |
Zoetis
ZTS
|
$2.21M |
| 3 |
Bread Financial
BFH
|
$1.95M |
| 4 |
Titan International
TWI
|
$1.86M |
| 5 |
TechnipFMC
FTI
|
$1.85M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$13.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.6M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$2.77M |
| 4 |
Corpay
CPAY
|
$2.09M |
| 5 |
WTSL
WET SEAL INC CL-A
WTSL
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.73% |
| 4 | Energy | 9.46% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPX Corp
SPXC
$9.13B
| $1.4M | 0.52% |
+56,674
| New | +$1.4M |
|
27
Marsh & McLennan
MMC
$101B
| $1.38M | 0.51% |
+27,995
| New | +$1.38M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.36M | 0.51% |
+24,223
| New | +$1.36M |
|
29
Alcoa
AA
$8.01B
| $1.36M | 0.51% |
+44,040
| New | +$1.36M |
|
30
WESCO International
WCC
$10.6B
| $1.35M | 0.5% |
+16,229
| New | +$1.35M |
|
|
VMEM
31
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.26M | 0.47% |
78,814
+41,385
| +111% | +$662K |
|
32
Global Payments
GPN
$21B
| $1.26M | 0.47% |
+35,300
| New | +$1.26M |
|
33
EQT Corp
EQT
$32.1B
| $1.25M | 0.46% |
+23,598
| New | +$1.25M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.46% |
+19,782
| New | +$1.24M |
|
35
W.W. Grainger
GWW
$48.8B
| $1.16M | 0.43% |
+4,575
| New | +$1.16M |
|
36
Vornado Realty Trust
VNO
$7.72B
| $1.14M | 0.42% |
+15,788
| New | +$1.14M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $1.13M | 0.42% |
+20,876
| New | +$1.13M |
|
38
American Electric Power
AEP
$58.3B
| $1.11M | 0.41% |
+21,874
| New | +$1.11M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.1M | 0.41% |
+15,722
| New | +$1.1M |
|
40
Range Resources
RRC
$8.21B
| $1.09M | 0.4% |
+13,134
| New | +$1.09M |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.4% |
31,366
+5,216
| +20% | +$181K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.09M | 0.4% |
14,098
+10,196
| +261% | +$785K |
|
43
Nasdaq
NDAQ
$54B
| $1.08M | 0.4% |
+87,822
| New | +$1.08M |
|
44
Wells Fargo
WFC
$260B
| $1.07M | 0.39% |
21,404
+4,258
| +25% | +$212K |
|
45
Sonoco
SON
$4.54B
| $1.06M | 0.39% |
25,802
+1,120
| +5% | +$45.9K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.04M | 0.38% |
+4,099
| New | +$1.04M |
|
|
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.04M | 0.38% |
176,963
-2,883
| -2% | -$16.9K |
|
48
Canadian Pacific Kansas City
CP
$70.1B
| $1.02M | 0.38% |
33,875
-5,935
| -15% | -$179K |
|
49
Entergy
ETR
$39.8B
| $1.02M | 0.38% |
+30,368
| New | +$1.02M |
|
50
Accenture
ACN
$155B
| $997K | 0.37% |
12,500
+8,263
| +195% | +$659K |
|