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 | |
|---|---|---|---|---|---|---|
576
Genesis Energy
GEL
$2.04B
| – | – |
-6,751
| Closed | -$355K |
|
577
Gildan
GIL
$8.21B
| – | – |
-16,828
| Closed | -$460K |
|
578
Globe Life
GL
$11.5B
| – | – |
-4,581
| Closed | -$240K |
|
579
General Motors
GM
$55.4B
| – | – |
-11,838
| Closed | -$378K |
|
580
Generac Holdings
GNRC
$10.5B
| – | – |
-10,226
| Closed | -$415K |
|
581
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-14,279
| Closed | -$419K |
|
582
Hyatt Hotels
H
$13.9B
| – | – |
-7,662
| Closed | -$464K |
|
583
HEICO
HEI
$44.9B
| – | – |
-10,750
| Closed | -$206K |
|
584
Harley-Davidson
HOG
$3.67B
| – | – |
-13,790
| Closed | -$803K |
|
585
Hologic
HOLX
$14.8B
| – | – |
-26,510
| Closed | -$645K |
|
586
Herc Holdings
HRI
$4.29B
| – | – |
-9,772
| Closed | -$744K |
|
587
H&R Block
HRB
$6.88B
| – | – |
-13,649
| Closed | -$423K |
|
588
IDEX
IEX
$12.4B
| – | – |
-6,551
| Closed | -$474K |
|
589
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-6,714
| Closed | -$644K |
|
590
Ingredion
INGR
$8.21B
| – | – |
-2,810
| Closed | -$213K |
|
591
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-33,838
| Closed | -$620K |
|
592
ITT
ITT
$13.4B
| – | – |
-4,801
| Closed | -$216K |
|
593
Jacobs Solutions
J
$17.2B
| – | – |
-20,126
| Closed | -$813K |
|
|
594
Johnson & Johnson
JNJ
$431B
| – | – |
-21,855
| Closed | -$2.33M |
|
595
KBR
KBR
$6.31B
| – | – |
-38,981
| Closed | -$734K |
|
596
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-7,209
| Closed | -$464K |
|
597
Lamar Advertising Co
LAMR
$13B
| – | – |
-9,914
| Closed | -$488K |
|
598
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-6,436
| Closed | -$226K |
|
599
Lennox International
LII
$19.7B
| – | – |
-3,367
| Closed | -$259K |
|
600
Lockheed Martin
LMT
$107B
| – | – |
-2,532
| Closed | -$463K |
|