CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$73.9M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$585M
| – | – |
-4,844
| Closed | -$709K |
|
552
Clean Harbors
CLH
$13.1B
| – | – |
-3,921
| Closed | -$211K |
|
553
Clorox
CLX
$15.2B
| – | – |
-12,126
| Closed | -$1.17M |
|
554
Comerica
CMA
$9.07B
| – | – |
-6,120
| Closed | -$305K |
|
555
Coherent
COHR
$14.9B
| – | – |
-15,828
| Closed | -$186K |
|
556
Cooper Companies
COO
$13.5B
| – | – |
-18,356
| Closed | -$715K |
|
557
Carter's
CRI
$1.04B
| – | – |
-5,895
| Closed | -$457K |
|
558
Constellium
CSTM
$1.95B
| – | – |
-10,379
| Closed | -$255K |
|
559
Curtiss-Wright
CW
$18.1B
| – | – |
-6,135
| Closed | -$404K |
|
560
Dana Inc
DAN
$2.71B
| – | – |
-16,201
| Closed | -$311K |
|
561
DuPont de Nemours
DD
$32.3B
| – | – |
-6,986
| Closed | -$739K |
|
|
DHC
562
Diversified Healthcare Trust
DHC
$939M
| – | – |
-19,647
| Closed | -$407K |
|
563
HF Sinclair
DINO
$9.65B
| – | – |
-21,966
| Closed | -$959K |
|
564
Consolidated Edison
ED
$35.3B
| – | – |
-6,874
| Closed | -$389K |
|
565
Equifax
EFX
$29.6B
| – | – |
-9,880
| Closed | -$738K |
|
566
Estee Lauder
EL
$31.5B
| – | – |
-5,697
| Closed | -$426K |
|
567
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-21,180
| Closed | -$449K |
|
568
Enovis
ENOV
$1.8B
| – | – |
-9,029
| Closed | -$885K |
|
569
Equity Residential
EQR
$25B
| – | – |
-11,374
| Closed | -$700K |
|
570
Edwards Lifesciences
EW
$47.5B
| – | – |
-27,030
| Closed | -$460K |
|
571
Diamondback Energy
FANG
$41.3B
| – | – |
-6,260
| Closed | -$468K |
|
572
Forum Energy Technologies
FET
$317M
| – | – |
-363
| Closed | -$222K |
|
573
Foot Locker
FL
$2.3B
| – | – |
-32,002
| Closed | -$1.78M |
|
574
Fluor
FLR
$6.7B
| – | – |
-6,917
| Closed | -$462K |
|
575
Genpact
G
$7.84B
| – | – |
-14,123
| Closed | -$230K |
|