CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.14%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$201M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
511
New
190
Increased
44
Reduced
69
Closed
207
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
Amdocs
DOX
|
$2M |
| 4 |
LyondellBasell Industries
LYB
|
$1.82M |
| 5 |
Carnival Corp
CCL
|
$1.76M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$17.7M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
$2.85M |
| 4 |
Zoetis
ZTS
|
$2.21M |
| 5 |
FedEx
FDX
|
$2.02M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18B
| $1.29M | 0.64% |
26,577
+15,015
| +130% | +$727K |
|
27
Ovintiv
OVV
$10.9B
| $1.28M | 0.64% |
+10,798
| New | +$1.28M |
|
28
NetApp
NTAP
$23.7B
| $1.21M | 0.6% |
33,153
+15,980
| +93% | +$584K |
|
29
Welltower
WELL
$112B
| $1.2M | 0.59% |
+19,091
| New | +$1.2M |
|
30
Travelers Companies
TRV
$62.9B
| $1.19M | 0.59% |
12,594
+1,432
| +13% | +$135K |
|
|
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.58% |
+11,232
| New | +$1.17M |
|
32
General Mills
GIS
$26.5B
| $1.12M | 0.56% |
+21,271
| New | +$1.12M |
|
33
Boeing
BA
$174B
| $1.1M | 0.55% |
+8,651
| New | +$1.1M |
|
34
WEC Energy
WEC
$34.6B
| $1.07M | 0.53% |
+22,816
| New | +$1.07M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.07M | 0.53% |
11,567
+4,220
| +57% | +$389K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $1.06M | 0.53% |
17,673
+11,483
| +186% | +$689K |
|
37
Titan International
TWI
$560M
| $1.05M | 0.52% |
62,570
-35,200
| -36% | -$592K |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.52% |
+27,703
| New | +$1.05M |
|
39
Kroger
KR
$44.9B
| $1.04M | 0.52% |
+42,210
| New | +$1.04M |
|
40
Dominion Energy
D
$50.2B
| $1.04M | 0.51% |
+14,466
| New | +$1.04M |
|
41
Brinker International
EAT
$7.11B
| $1.03M | 0.51% |
+21,122
| New | +$1.03M |
|
42
Assurant
AIZ
$10.9B
| $1.02M | 0.51% |
15,580
+1,984
| +15% | +$130K |
|
43
Range Resources
RRC
$8.32B
| $1.02M | 0.51% |
11,725
-1,409
| -11% | -$122K |
|
44
Accenture
ACN
$158B
| $1M | 0.5% |
12,402
-98
| -0.8% | -$7.93K |
|
45
Kimco Realty
KIM
$15.4B
| $980K | 0.49% |
+42,661
| New | +$980K |
|
46
Centene
CNC
$14.1B
| $962K | 0.48% |
+50,868
| New | +$962K |
|
|
VMEM
47
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $959K | 0.48% |
54,114
-24,700
| -31% | -$438K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $948K | 0.47% |
+11,686
| New | +$948K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.47% |
4,107
+1,638
| +66% | +$376K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $940K | 0.47% |
+24,770
| New | +$940K |
|