CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.14%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$201M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
511
New
190
Increased
44
Reduced
69
Closed
207
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
Amdocs
DOX
|
$2M |
| 4 |
LyondellBasell Industries
LYB
|
$1.82M |
| 5 |
Carnival Corp
CCL
|
$1.76M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$17.7M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
$2.85M |
| 4 |
Zoetis
ZTS
|
$2.21M |
| 5 |
FedEx
FDX
|
$2.02M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.59B
| $933K | 0.46% |
10,525
+7,605
| +260% | +$674K |
|
52
Cognizant
CTSH
$34.9B
| $931K | 0.46% |
19,044
+3,664
| +24% | +$179K |
|
53
Autoliv
ALV
$9.63B
| $929K | 0.46% |
+12,095
| New | +$929K |
|
54
Iron Mountain
IRM
$26.9B
| $925K | 0.46% |
+28,237
| New | +$925K |
|
55
Marathon Petroleum
MPC
$54.4B
| $875K | 0.43% |
22,404
+10,584
| +90% | +$413K |
|
56
NVIDIA
NVDA
$4.18T
| $866K | 0.43% |
+1,868,680
| New | +$866K |
|
57
Kinross Gold
KGC
$26.2B
| $838K | 0.42% |
202,470
+94,027
| +87% | +$389K |
|
58
SLM Corp
SLM
$6.62B
| $818K | 0.41% |
98,417
+70,994
| +259% | +$590K |
|
59
Teradata
TDC
$1.94B
| $818K | 0.41% |
+20,349
| New | +$818K |
|
60
Expeditors International
EXPD
$16.5B
| $802K | 0.4% |
+18,170
| New | +$802K |
|
61
EQT Corp
EQT
$32.3B
| $800K | 0.4% |
13,743
-9,855
| -42% | -$574K |
|
62
Progressive
PGR
$146B
| $800K | 0.4% |
31,545
+3,645
| +13% | +$92.4K |
|
63
Ventas
VTR
$30.8B
| $782K | 0.39% |
10,683
-1,547
| -13% | -$113K |
|
64
Aptiv
APTV
$17.5B
| $776K | 0.39% |
+11,291
| New | +$776K |
|
65
TJX Companies
TJX
$157B
| $775K | 0.39% |
29,176
+20,674
| +243% | +$549K |
|
66
Carter's
CRI
$1.04B
| $764K | 0.38% |
+11,087
| New | +$764K |
|
67
Old Dominion Freight Line
ODFL
$31.3B
| $751K | 0.37% |
+35,385
| New | +$751K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $745K | 0.37% |
14,435
-9,788
| -40% | -$505K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $731K | 0.36% |
14,674
-3,083
| -17% | -$154K |
|
70
TechnipFMC
FTI
$16.3B
| $717K | 0.36% |
15,777
-31,872
| -67% | -$1.45M |
|
71
Lear
LEA
$5.87B
| $701K | 0.35% |
+7,853
| New | +$701K |
|
72
Marvell Technology
MRVL
$55.3B
| $692K | 0.34% |
+48,316
| New | +$692K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $686K | 0.34% |
13,728
+9,929
| +261% | +$496K |
|
74
Interpublic Group of Companies
IPG
$9.83B
| $684K | 0.34% |
+35,065
| New | +$684K |
|
75
Alcoa
AA
$8.1B
| $683K | 0.34% |
19,096
-24,944
| -57% | -$892K |
|