CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.32%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,104
New
373
Increased
285
Reduced
182
Closed
264
Top Buys
| 1 |
Boeing
BA
|
+$19.2M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.9M |
| 5 |
Voya Financial
VOYA
|
+$13.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
Oneok
OKE
|
+$9.69M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
676
DELISTED
Vitamin Shoppe Inc.
VSI
| $400K | 0.02% |
12,921
-3,432
| -21% | -$106K |
|
677
Terreno Realty
TRNO
$5.92B
| $398K | 0.02% |
16,961
+5,660
| +50% | +$133K |
|
|
LXFT
678
DELISTED
Luxoft Holding, Inc.
LXFT
| $398K | 0.02% |
+7,233
| New | +$398K |
|
|
AIRM
679
DELISTED
Air Methods Corp
AIRM
| $396K | 0.02% |
10,922
+5,045
| +86% | +$183K |
|
680
BlackBerry
BB
$2.24B
| $393K | 0.02% |
48,575
+16,574
| +52% | +$134K |
|
681
Otter Tail
OTTR
$3.49B
| $391K | 0.02% |
13,209
+3,353
| +34% | +$99.3K |
|
682
Steel Dynamics
STLD
$19.3B
| $388K | 0.02% |
+17,220
| New | +$388K |
|
|
LGF
683
DELISTED
Lions Gate Entertainment
LGF
| $386K | 0.02% |
+17,688
| New | +$386K |
|
684
PRA Group
PRAA
$652M
| $385K | 0.02% |
13,116
-5,504
| -30% | -$162K |
|
|
INVX
685
Innovex International, Inc.
INVX
$1.14B
| $380K | 0.02% |
6,279
-14,180
| -69% | -$858K |
|
|
AVX
686
DELISTED
AVX Corporation
AVX
| $376K | 0.02% |
29,876
+4,973
| +20% | +$62.6K |
|
687
Signet Jewelers
SIG
$3.77B
| $373K | 0.02% |
+3,010
| New | +$373K |
|
|
AHGP
688
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $373K | 0.02% |
+25,494
| New | +$373K |
|
689
Magnite
MGNI
$3.34B
| $371K | 0.02% |
+20,309
| New | +$371K |
|
|
CSR
690
Centerspace
CSR
$973M
| $366K | 0.02% |
5,038
-387
| -7% | -$28.1K |
|
691
Wabash National
WNC
$463M
| $366K | 0.02% |
27,737
-53,436
| -66% | -$705K |
|
692
Edgewell Personal Care
EPC
$1.01B
| $364K | 0.02% |
4,525
+136
| +3% | +$10.9K |
|
693
COPT Defense Properties
CDP
$3.46B
| $362K | 0.02% |
13,802
-36,839
| -73% | -$966K |
|
694
Expeditors International
EXPD
$16.5B
| $358K | 0.02% |
7,341
-5,132
| -41% | -$250K |
|
695
MiMedx Group
MDXG
$1.02B
| $357K | 0.02% |
40,899
-37
| -0.1% | -$323 |
|
696
Cooper-Standard Automotive
CPS
$672M
| $356K | 0.02% |
+4,956
| New | +$356K |
|
697
T Rowe Price
TROW
$23.4B
| $356K | 0.02% |
+4,844
| New | +$356K |
|
698
Dominion Energy
D
$50.6B
| $355K | 0.02% |
4,730
-39,455
| -89% | -$2.96M |
|
|
HPP
699
Hudson Pacific Properties
HPP
$1.1B
| $355K | 0.02% |
+12,286
| New | +$355K |
|
700
EXL Service
EXLS
$6.9B
| $353K | 0.02% |
+34,040
| New | +$353K |
|