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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.2B
| – | – |
-39,699
| Closed | -$1.57M |
|
477
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,188
| Closed | -$382K |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,712
| Closed | -$229K |
|
479
Paychex
PAYX
$48.7B
| – | – |
-13,592
| Closed | -$579K |
|
480
PG&E
PCG
$33.2B
| – | – |
-9,638
| Closed | -$416K |
|
481
Pfizer
PFE
$141B
| – | – |
-20,191
| Closed | -$615K |
|
482
Packaging Corp of America
PKG
$19.8B
| – | – |
-20,830
| Closed | -$1.47M |
|
483
PPG Industries
PPG
$24.8B
| – | – |
-5,980
| Closed | -$578K |
|
484
Perrigo
PRGO
$3.12B
| – | – |
-1,843
| Closed | -$285K |
|
485
Prudential Financial
PRU
$37.2B
| – | – |
-4,798
| Closed | -$406K |
|
486
Quanta Services
PWR
$55.5B
| – | – |
-16,641
| Closed | -$614K |
|
487
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-722
| Closed | -$217K |
|
488
RPC Inc
RES
$1.04B
| – | – |
-15,087
| Closed | -$308K |
|
489
Ralph Lauren
RL
$18.9B
| – | – |
-2,116
| Closed | -$341K |
|
490
ResMed
RMD
$40.6B
| – | – |
-13,725
| Closed | -$613K |
|
491
Charles Schwab
SCHW
$167B
| – | – |
-15,960
| Closed | -$436K |
|
492
Stifel
SF
$11.5B
| – | – |
-19,791
| Closed | -$657K |
|
493
SiriusXM
SIRI
$8.1B
| – | – |
-9,921
| Closed | -$317K |
|
494
SM Energy
SM
$3.09B
| – | – |
-8,151
| Closed | -$581K |
|
495
Synopsys
SNPS
$111B
| – | – |
-6,500
| Closed | -$250K |
|
496
Synovus
SNV
$7.15B
| – | – |
-15,926
| Closed | -$378K |
|
497
Sonoco
SON
$4.56B
| – | – |
-25,802
| Closed | -$1.06M |
|
498
Spectrum Brands
SPB
$1.38B
| – | – |
-6,550
| Closed | -$522K |
|
499
Simon Property Group
SPG
$59.5B
| – | – |
-2,059
| Closed | -$318K |
|
500
SPX Corp
SPXC
$9.28B
| – | – |
-56,674
| Closed | -$1.4M |
|