CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGIC Investment
MTG
$6.58B
| – | – |
-10,573
| Closed | -$99K |
|
677
Micron Technology
MU
$144B
| – | – |
-6,395
| Closed | -$224K |
|
678
Mueller Water Products
MWA
$4.2B
| – | – |
-14,557
| Closed | -$149K |
|
679
NiSource
NI
$18.8B
| – | – |
-40,040
| Closed | -$667K |
|
680
Natural Resource Partners
NRP
$1.37B
| – | – |
-3,747
| Closed | -$347K |
|
681
NVIDIA
NVDA
$4.06T
| – | – |
-836,880
| Closed | -$419K |
|
682
Navigator Holdings
NVGS
$1.09B
| – | – |
-9,725
| Closed | -$205K |
|
683
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-18,678
| Closed | -$483K |
|
684
ODP
ODP
$643M
| – | – |
-4,013
| Closed | -$344K |
|
685
OGE Energy
OGE
$8.93B
| – | – |
-16,183
| Closed | -$574K |
|
686
OneMain Financial
OMF
$7.49B
| – | – |
-27,747
| Closed | -$1M |
|
687
Paychex
PAYX
$49.4B
| – | – |
-15,802
| Closed | -$730K |
|
688
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,788
| Closed | -$242K |
|
689
PepsiCo
PEP
$200B
| – | – |
-10,063
| Closed | -$952K |
|
690
Pfizer
PFE
$140B
| – | – |
-9,728
| Closed | -$288K |
|
|
691
Procter & Gamble
PG
$372B
| – | – |
-23,077
| Closed | -$2.1M |
|
692
Progressive
PGR
$146B
| – | – |
-56,310
| Closed | -$1.52M |
|
693
Pultegroup
PHM
$28B
| – | – |
-13,020
| Closed | -$279K |
|
694
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,569
| Closed | -$244K |
|
695
Perrigo
PRGO
$3.2B
| – | – |
-2,893
| Closed | -$484K |
|
696
Prudential Financial
PRU
$38.3B
| – | – |
-6,824
| Closed | -$617K |
|
697
Regency Centers
REG
$13.4B
| – | – |
-8,438
| Closed | -$538K |
|
698
RPC Inc
RES
$1.04B
| – | – |
-27,807
| Closed | -$363K |
|
699
RH
RH
$4.65B
| – | – |
-7,048
| Closed | -$677K |
|
700
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-6,624
| Closed | -$406K |
|