CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-6.24%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$264M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
508
New
216
Increased
37
Reduced
65
Closed
187
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$2.85M |
| 2 |
Zoetis
ZTS
|
$2.21M |
| 3 |
Bread Financial
BFH
|
$1.95M |
| 4 |
Titan International
TWI
|
$1.86M |
| 5 |
TechnipFMC
FTI
|
$1.85M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$13.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.6M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$2.77M |
| 4 |
Corpay
CPAY
|
$2.09M |
| 5 |
WTSL
WET SEAL INC CL-A
WTSL
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.73% |
| 4 | Energy | 9.46% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.2B
| $993K | 0.37% |
+19,287
| New | +$993K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $987K | 0.37% |
+13,148
| New | +$987K |
|
53
Anywhere Real Estate
HOUS
$696M
| $982K | 0.36% |
+22,602
| New | +$982K |
|
54
Kirby Corp
KEX
$4.97B
| $952K | 0.35% |
9,402
+1,579
| +20% | +$160K |
|
55
Travelers Companies
TRV
$62.7B
| $950K | 0.35% |
+11,162
| New | +$950K |
|
56
Viatris
VTRS
$12B
| $930K | 0.34% |
+19,036
| New | +$930K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $900K | 0.33% |
13,838
+9,923
| +253% | +$645K |
|
|
FNGN
58
DELISTED
Financial Engines, Inc.
FNGN
| $894K | 0.33% |
17,614
+8,743
| +99% | +$444K |
|
59
Flowserve
FLS
$7.05B
| $893K | 0.33% |
+11,400
| New | +$893K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $889K | 0.33% |
+7,076
| New | +$889K |
|
61
Assurant
AIZ
$10.9B
| $883K | 0.33% |
+13,596
| New | +$883K |
|
62
Cardinal Health
CAH
$35.7B
| $883K | 0.33% |
12,623
+1,047
| +9% | +$73.2K |
|
63
Motorola Solutions
MSI
$79.5B
| $881K | 0.33% |
+13,704
| New | +$881K |
|
64
Abbott
ABT
$231B
| $846K | 0.31% |
+21,967
| New | +$846K |
|
65
Ventas
VTR
$30.7B
| $846K | 0.31% |
+12,230
| New | +$846K |
|
66
Honeywell
HON
$136B
| $842K | 0.31% |
+9,523
| New | +$842K |
|
67
Gartner
IT
$18B
| $826K | 0.31% |
+11,892
| New | +$826K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $812K | 0.3% |
+17,757
| New | +$812K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $804K | 0.3% |
+32,823
| New | +$804K |
|
70
Wabtec
WAB
$32.8B
| $799K | 0.3% |
+10,312
| New | +$799K |
|
71
Visa
V
$683B
| $798K | 0.3% |
+14,780
| New | +$798K |
|
|
AXE
72
DELISTED
Anixter International Inc
AXE
| $792K | 0.29% |
+7,805
| New | +$792K |
|
73
Cognizant
CTSH
$34.9B
| $778K | 0.29% |
15,380
+7,632
| +99% | +$386K |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $777K | 0.29% |
+53,043
| New | +$777K |
|
75
RTX Corp
RTX
$212B
| $775K | 0.29% |
+10,538
| New | +$775K |
|