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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.3B
| – | – |
-11,183
| Closed | -$133K |
|
477
Fidelity National Information Services
FIS
$35.9B
| – | – |
-6,989
| Closed | -$383K |
|
478
TechnipFMC
FTI
$16B
| – | – |
-15,777
| Closed | -$717K |
|
479
General Mills
GIS
$27B
| – | – |
-21,271
| Closed | -$1.12M |
|
480
W.W. Grainger
GWW
$47.5B
| – | – |
-1,369
| Closed | -$348K |
|
481
Hain Celestial
HAIN
$164M
| – | – |
-14,666
| Closed | -$651K |
|
482
HCA Healthcare
HCA
$98.5B
| – | – |
-6,540
| Closed | -$369K |
|
|
HES
483
DELISTED
Hess
HES
| – | – |
-4,568
| Closed | -$452K |
|
484
Honeywell
HON
$136B
| – | – |
-3,609
| Closed | -$320K |
|
485
Anywhere Real Estate
HOUS
$724M
| – | – |
-5,709
| Closed | -$215K |
|
486
Hormel Foods
HRL
$14.1B
| – | – |
-12,756
| Closed | -$315K |
|
487
Humana
HUM
$37B
| – | – |
-2,199
| Closed | -$281K |
|
488
Iron Mountain
IRM
$27.2B
| – | – |
-28,237
| Closed | -$925K |
|
489
Gartner
IT
$18.6B
| – | – |
-8,281
| Closed | -$584K |
|
490
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,968
| Closed | -$440K |
|
491
Kellanova
K
$27.8B
| – | – |
-7,650
| Closed | -$472K |
|
492
Kinross Gold
KGC
$26.9B
| – | – |
-202,470
| Closed | -$838K |
|
493
Kimco Realty
KIM
$15.4B
| – | – |
-42,661
| Closed | -$980K |
|
494
Kosmos Energy
KOS
$784M
| – | – |
-32,513
| Closed | -$365K |
|
495
Kroger
KR
$44.8B
| – | – |
-42,210
| Closed | -$1.04M |
|
496
L3Harris
LHX
$51B
| – | – |
-3,190
| Closed | -$242K |
|
497
Lumen
LUMN
$4.87B
| – | – |
-14,505
| Closed | -$525K |
|
498
Southwest Airlines
LUV
$16.5B
| – | – |
-9,159
| Closed | -$246K |
|
499
Live Nation Entertainment
LYV
$37.9B
| – | – |
-18,243
| Closed | -$450K |
|
500
McKesson
MCK
$85.5B
| – | – |
-2,289
| Closed | -$426K |
|