CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.83%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$2.14M
(+0.12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
J.M. Smucker
SJM
|
$14.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.2M |
| 4 |
Boeing
BA
|
$13.2M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
Ameriprise Financial
AMP
|
$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
$15.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
| $415K | 0.02% |
+5,578
| New | +$415K |
|
|
ATW
677
DELISTED
Atwood Oceanics
ATW
| $414K | 0.02% |
+43,429
| New | +$414K |
|
|
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
| $412K | 0.02% |
+11,272
| New | +$412K |
|
679
AMN Healthcare
AMN
$799M
| $410K | 0.02% |
10,103
+1,274
| +14% | +$51.7K |
|
680
Deckers Outdoor
DECK
$17.9B
| $409K | 0.02% |
+41,106
| New | +$409K |
|
681
Box
BOX
$4.75B
| $408K | 0.02% |
25,017
-27,949
| -53% | -$456K |
|
682
Fabrinet
FN
$13.2B
| $403K | 0.02% |
+9,582
| New | +$403K |
|
683
Safety Insurance
SAFT
$1.08B
| $401K | 0.02% |
+5,726
| New | +$401K |
|
684
Genesco
GCO
$360M
| $400K | 0.02% |
7,221
-1,617
| -18% | -$89.7K |
|
|
AHGP
685
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $396K | 0.02% |
14,442
+3,849
| +36% | +$106K |
|
|
KG
686
Kestrel Group, Ltd.
KG
$200M
| $395K | 0.02% |
1,409
-243
| -15% | -$68K |
|
687
Anywhere Real Estate
HOUS
$724M
| $394K | 0.02% |
13,231
+4,269
| +48% | +$127K |
|
688
New Mountain Finance
NMFC
$1.13B
| $391K | 0.02% |
26,258
+3,695
| +16% | +$55.1K |
|
|
WGL
689
DELISTED
Wgl Holdings
WGL
| $391K | 0.02% |
+4,737
| New | +$391K |
|
690
Verisk Analytics
VRSK
$37.8B
| $389K | 0.02% |
4,800
-56,468
| -92% | -$4.58M |
|
|
BWLD
691
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $387K | 0.02% |
+2,535
| New | +$387K |
|
|
BPL
692
DELISTED
Buckeye Partners, L.P.
BPL
| $387K | 0.02% |
+5,640
| New | +$387K |
|
693
Halozyme
HALO
$8.76B
| $386K | 0.02% |
+29,797
| New | +$386K |
|
694
Otter Tail
OTTR
$3.52B
| $386K | 0.02% |
10,174
+250
| +3% | +$9.48K |
|
695
Moog
MOG.A
$6.17B
| $385K | 0.02% |
5,718
+1,204
| +27% | +$81.1K |
|
|
EFII
696
DELISTED
Electronics for Imaging
EFII
| $384K | 0.02% |
7,856
+1,981
| +34% | +$96.7K |
|
|
MLNX
697
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $383K | 0.02% |
7,513
-5,140
| -41% | -$262K |
|
698
Xencor
XNCR
$610M
| $382K | 0.02% |
15,987
+700
| +5% | +$16.7K |
|
699
W.P. Carey
WPC
$14.9B
| $381K | 0.02% |
6,259
-25,109
| -80% | -$1.53M |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $381K | 0.02% |
61,574
-72,519
| -54% | -$449K |
|