CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-2.04%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$247M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
545
New
240
Increased
72
Reduced
49
Closed
181
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.41M |
| 2 |
Canadian National Railway
CNI
|
$2.37M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
NE
Noble Corporation
NE
|
$1.94M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$1.9M |
| 4 |
Carnival Corp
CCL
|
$1.76M |
| 5 |
RTX Corp
RTX
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.97% |
| 2 | Industrials | 11.95% |
| 3 | Energy | 9.04% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $1.45M | 0.59% |
21,015
+18,133
| +629% | +$1.25M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.44M | 0.58% |
+38,196
| New | +$1.44M |
|
28
News Corp Class A
NWSA
$16.5B
| $1.4M | 0.57% |
85,873
+58,571
| +215% | +$958K |
|
29
TEGNA Inc
TGNA
$3.41B
| $1.39M | 0.56% |
+89,332
| New | +$1.39M |
|
30
Sysco
SYY
$39.5B
| $1.35M | 0.55% |
+35,549
| New | +$1.35M |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $1.34M | 0.54% |
51,905
+32,029
| +161% | +$826K |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $1.27M | 0.51% |
+30,186
| New | +$1.27M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.22M | 0.5% |
29,049
+17,260
| +146% | +$727K |
|
34
Penske Automotive Group
PAG
$12.3B
| $1.21M | 0.49% |
+29,776
| New | +$1.21M |
|
35
LyondellBasell Industries
LYB
$17.5B
| $1.2M | 0.49% |
11,069
-7,540
| -41% | -$819K |
|
36
PACCAR
PCAR
$51.6B
| $1.2M | 0.49% |
+31,625
| New | +$1.2M |
|
37
Air Lease Corp
AL
$7.11B
| $1.2M | 0.48% |
+36,758
| New | +$1.2M |
|
38
Merck
MRK
$210B
| $1.18M | 0.48% |
+20,926
| New | +$1.18M |
|
39
Clorox
CLX
$15.2B
| $1.17M | 0.47% |
+12,126
| New | +$1.17M |
|
40
Southern Company
SO
$101B
| $1.14M | 0.46% |
26,066
+13,134
| +102% | +$573K |
|
41
Arrow Electronics
ARW
$6.53B
| $1.13M | 0.46% |
20,348
+12,167
| +149% | +$673K |
|
42
Oneok
OKE
$46.8B
| $1.12M | 0.45% |
+17,073
| New | +$1.12M |
|
43
PPL Corp
PPL
$27B
| $1.1M | 0.45% |
+35,970
| New | +$1.1M |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $1.1M | 0.44% |
19,613
+11,168
| +132% | +$625K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 0.44% |
+27,702
| New | +$1.09M |
|
46
Cognizant
CTSH
$34.9B
| $1.07M | 0.43% |
23,945
+4,901
| +26% | +$219K |
|
47
Alcoa
AA
$8.1B
| $1.07M | 0.43% |
27,614
+8,518
| +45% | +$329K |
|
48
Aptiv
APTV
$17.5B
| $1.06M | 0.43% |
17,330
+6,039
| +53% | +$370K |
|
49
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.43% |
311,091
+276,329
| +795% | +$942K |
|
|
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.06M | 0.43% |
+23,891
| New | +$1.06M |
|