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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$9.95B
| – | – |
-5,860
| Closed | -$255K |
|
627
Sinclair Inc
SBGI
$975M
| – | – |
-8,939
| Closed | -$233K |
|
628
Starbucks
SBUX
$98.9B
| – | – |
-7,830
| Closed | -$295K |
|
629
J.M. Smucker
SJM
$12B
| – | – |
-4,263
| Closed | -$422K |
|
630
Tanger
SKT
$3.89B
| – | – |
-10,672
| Closed | -$349K |
|
631
Silgan Holdings
SLGN
$4.8B
| – | – |
-21,858
| Closed | -$514K |
|
632
SLM Corp
SLM
$6.62B
| – | – |
-17,844
| Closed | -$153K |
|
633
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,770
| Closed | -$349K |
|
634
Sensata Technologies
ST
$4.7B
| – | – |
-15,852
| Closed | -$706K |
|
635
Sysco
SYY
$39.5B
| – | – |
-35,549
| Closed | -$1.35M |
|
636
TEGNA Inc
TGNA
$3.41B
| – | – |
-89,332
| Closed | -$1.39M |
|
637
Trane Technologies
TT
$91.9B
| – | – |
-12,254
| Closed | -$691K |
|
638
Toro Company
TTC
$7.96B
| – | – |
-9,188
| Closed | -$272K |
|
639
UGI
UGI
$7.4B
| – | – |
-11,398
| Closed | -$389K |
|
640
Universal Health Services
UHS
$11.8B
| – | – |
-7,438
| Closed | -$777K |
|
641
Unum
UNM
$12.4B
| – | – |
-10,042
| Closed | -$345K |
|
642
Valero Energy
VLO
$48.3B
| – | – |
-7,414
| Closed | -$343K |
|
|
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,165
| Closed | -$306K |
|
644
Whirlpool
WHR
$5.14B
| – | – |
-4,246
| Closed | -$618K |
|
645
W.P. Carey
WPC
$14.7B
| – | – |
-11,223
| Closed | -$701K |
|
646
World Acceptance Corp
WRLD
$957M
| – | – |
-2,980
| Closed | -$201K |
|
647
West Pharmaceutical
WST
$17.8B
| – | – |
-5,220
| Closed | -$234K |
|
648
Western Union
WU
$2.82B
| – | – |
-24,935
| Closed | -$400K |
|
649
Woodward
WWD
$14.7B
| – | – |
-8,006
| Closed | -$381K |
|
650
Wolverine World Wide
WWW
$2.6B
| – | – |
-11,178
| Closed | -$280K |
|