CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $916K | 0.3% |
50,522
+39,124
| +343% | +$709K |
|
|
LMST
52
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $907K | 0.3% |
179,846
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $884K | 0.29% |
9,856
-5,539
| -36% | -$497K |
|
54
Ingredion
INGR
$8.2B
| $872K | 0.29% |
+12,735
| New | +$872K |
|
55
Genpact
G
$7.88B
| $870K | 0.29% |
+47,350
| New | +$870K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $867K | 0.29% |
26,150
+14,914
| +133% | +$494K |
|
|
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $864K | 0.29% |
+12,222
| New | +$864K |
|
58
Guess, Inc.
GES
$876M
| $857K | 0.28% |
27,594
+5,333
| +24% | +$166K |
|
59
ManpowerGroup
MAN
$1.89B
| $851K | 0.28% |
+9,910
| New | +$851K |
|
60
Amdocs
DOX
$9.31B
| $844K | 0.28% |
20,473
-16,186
| -44% | -$667K |
|
61
NNN REIT
NNN
$8.03B
| $841K | 0.28% |
27,727
+2,064
| +8% | +$62.6K |
|
62
Hyatt Hotels
H
$13.7B
| $838K | 0.28% |
16,945
+9,441
| +126% | +$467K |
|
63
Eaton
ETN
$134B
| $835K | 0.28% |
+10,973
| New | +$835K |
|
|
TAT
64
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $835K | 0.28% |
98,280
| – | – |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $828K | 0.27% |
35,282
+1,339
| +4% | +$31.4K |
|
|
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $828K | 0.27% |
+22,029
| New | +$828K |
|
67
Garmin
GRMN
$45.6B
| $822K | 0.27% |
+17,787
| New | +$822K |
|
|
FDML
68
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $805K | 0.27% |
+40,892
| New | +$805K |
|
69
Public Storage
PSA
$51.2B
| $802K | 0.26% |
+5,327
| New | +$802K |
|
70
Oshkosh
OSK
$8.77B
| $801K | 0.26% |
+15,903
| New | +$801K |
|
71
Johnson Controls International
JCI
$68.9B
| $798K | 0.26% |
14,859
+1,124
| +8% | +$60.4K |
|
|
HSNI
72
DELISTED
HSN, Inc.
HSNI
| $797K | 0.26% |
12,794
+8,808
| +221% | +$549K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $794K | 0.26% |
14,165
-11,192
| -44% | -$627K |
|
74
Whirlpool
WHR
$5B
| $791K | 0.26% |
+5,040
| New | +$791K |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $786K | 0.26% |
+6,401
| New | +$786K |
|