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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$28.8B
| – | – |
-6,438
| Closed | -$296K |
|
602
Stride
LRN
$7.08B
| – | – |
-10,843
| Closed | -$173K |
|
603
Mastercard
MA
$538B
| – | – |
-5,635
| Closed | -$417K |
|
604
Mattel
MAT
$6.01B
| – | – |
-56,487
| Closed | -$1.73M |
|
605
McDonald's
MCD
$226B
| – | – |
-2,261
| Closed | -$214K |
|
606
Pediatrix Medical
MD
$1.48B
| – | – |
-16,547
| Closed | -$907K |
|
607
MDU Resources
MDU
$3.32B
| – | – |
-25,570
| Closed | -$270K |
|
608
Marvell Technology
MRVL
$55.3B
| – | – |
-11,919
| Closed | -$161K |
|
609
Nordic American Tanker
NAT
$684M
| – | – |
-14,611
| Closed | -$115K |
|
610
Newmont
NEM
$82.3B
| – | – |
-34,882
| Closed | -$804K |
|
611
NewMarket
NEU
$7.71B
| – | – |
-1,116
| Closed | -$425K |
|
612
Nike
NKE
$111B
| – | – |
-14,712
| Closed | -$656K |
|
613
NOV
NOV
$4.96B
| – | – |
-12,941
| Closed | -$985K |
|
614
Realty Income
O
$53.3B
| – | – |
-24,379
| Closed | -$964K |
|
615
Omega Healthcare
OHI
$12.6B
| – | – |
-20,649
| Closed | -$706K |
|
616
Oneok
OKE
$46.8B
| – | – |
-17,073
| Closed | -$1.12M |
|
617
Omnicom Group
OMC
$15.2B
| – | – |
-21,015
| Closed | -$1.45M |
|
618
Ovintiv
OVV
$10.9B
| – | – |
-9,766
| Closed | -$1.04M |
|
619
Penske Automotive Group
PAG
$12.3B
| – | – |
-29,776
| Closed | -$1.21M |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,908
| Closed | -$1.01M |
|
621
Philip Morris
PM
$251B
| – | – |
-3,721
| Closed | -$310K |
|
622
PPG Industries
PPG
$24.7B
| – | – |
-10,660
| Closed | -$1.05M |
|
623
ResMed
RMD
$40.1B
| – | – |
-6,270
| Closed | -$309K |
|
624
Rockwell Automation
ROK
$38.4B
| – | – |
-3,049
| Closed | -$335K |
|
625
Range Resources
RRC
$8.32B
| – | – |
-4,677
| Closed | -$317K |
|