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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| – | – |
-6,057
| Closed | -$232K |
|
527
Union Pacific
UNP
$132B
| – | – |
-14,565
| Closed | -$1.45M |
|
528
United Rentals
URI
$62.1B
| – | – |
-3,062
| Closed | -$321K |
|
529
United Therapeutics
UTHR
$17.2B
| – | – |
-4,660
| Closed | -$412K |
|
530
Viavi Solutions
VIAV
$2.62B
| – | – |
-44,532
| Closed | -$316K |
|
531
Voya Financial
VOYA
$7.48B
| – | – |
-13,531
| Closed | -$492K |
|
532
VeriSign
VRSN
$25.9B
| – | – |
-5,711
| Closed | -$279K |
|
533
Ventas
VTR
$30.8B
| – | – |
-10,683
| Closed | -$782K |
|
534
Verizon
VZ
$186B
| – | – |
-29,087
| Closed | -$1.42M |
|
535
WEC Energy
WEC
$34.6B
| – | – |
-22,816
| Closed | -$1.07M |
|
536
Welltower
WELL
$112B
| – | – |
-19,091
| Closed | -$1.2M |
|
537
Wells Fargo
WFC
$262B
| – | – |
-10,395
| Closed | -$546K |
|
538
Walmart
WMT
$805B
| – | – |
-22,131
| Closed | -$554K |
|
539
Watsco
WSO
$16.4B
| – | – |
-5,301
| Closed | -$545K |
|
540
Exxon Mobil
XOM
$479B
| – | – |
-4,928
| Closed | -$496K |
|
541
Dentsply Sirona
XRAY
$2.86B
| – | – |
-10,417
| Closed | -$493K |
|
542
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,649
| Closed | -$267K |
|
|
QVCGA
543
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-409
| Closed | -$493K |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,830
| Closed | -$311K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,107
| Closed | -$944K |
|