CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+7.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$36.1M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$25.2M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$24.9M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$16.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.63B
| $874K | 0.28% |
+22,509
| New | +$874K |
|
52
Darden Restaurants
DRI
$24.1B
| $863K | 0.28% |
+17,097
| New | +$863K |
|
53
Jabil
JBL
$22B
| $862K | 0.28% |
+42,287
| New | +$862K |
|
54
Host Hotels & Resorts
HST
$11.8B
| $859K | 0.28% |
+50,898
| New | +$859K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $858K | 0.28% |
+12,801
| New | +$858K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $857K | 0.28% |
+13,072
| New | +$857K |
|
57
KKR & Co
KKR
$124B
| $857K | 0.28% |
+43,603
| New | +$857K |
|
58
Packaging Corp of America
PKG
$19.6B
| $857K | 0.28% |
+17,507
| New | +$857K |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $855K | 0.28% |
+12,919
| New | +$855K |
|
60
MRC Global
MRC
$1.28B
| $854K | 0.28% |
+30,926
| New | +$854K |
|
61
NNN REIT
NNN
$8.1B
| $854K | 0.28% |
+24,836
| New | +$854K |
|
62
Franklin Resources
BEN
$13.3B
| $851K | 0.28% |
+6,258
| New | +$851K |
|
63
Brown & Brown
BRO
$32B
| $849K | 0.28% |
+26,347
| New | +$849K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $849K | 0.28% |
+18,474
| New | +$849K |
|
65
Aflac
AFL
$57.2B
| $848K | 0.28% |
+14,591
| New | +$848K |
|
66
FirstEnergy
FE
$25.2B
| $847K | 0.28% |
+22,695
| New | +$847K |
|
|
PRE
67
DELISTED
PARTNERRE LTD
PRE
| $847K | 0.28% |
+9,352
| New | +$847K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $845K | 0.28% |
+19,335
| New | +$845K |
|
69
AutoZone
AZO
$70.2B
| $844K | 0.27% |
+1,992
| New | +$844K |
|
70
Ralph Lauren
RL
$18B
| $844K | 0.27% |
+4,860
| New | +$844K |
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $844K | 0.27% |
+12,910
| New | +$844K |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $843K | 0.27% |
+25,591
| New | +$843K |
|
73
Hershey
HSY
$37.3B
| $842K | 0.27% |
+9,434
| New | +$842K |
|
|
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $842K | 0.27% |
+19,281
| New | +$842K |
|
75
United Rentals
URI
$61.5B
| $835K | 0.27% |
+16,725
| New | +$835K |
|