CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-2.04%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$247M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
545
New
240
Increased
72
Reduced
49
Closed
181
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.41M |
| 2 |
Canadian National Railway
CNI
|
$2.37M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
NE
Noble Corporation
NE
|
$1.94M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$1.9M |
| 4 |
Carnival Corp
CCL
|
$1.76M |
| 5 |
RTX Corp
RTX
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.97% |
| 2 | Industrials | 11.95% |
| 3 | Energy | 9.04% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.88B
| $1.05M | 0.43% |
25,208
+15,700
| +165% | +$655K |
|
52
PPG Industries
PPG
$24.7B
| $1.05M | 0.42% |
+10,660
| New | +$1.05M |
|
53
Viatris
VTRS
$12B
| $1.04M | 0.42% |
22,910
+17,426
| +318% | +$793K |
|
54
Ovintiv
OVV
$10.9B
| $1.04M | 0.42% |
9,766
-1,032
| -10% | -$109K |
|
55
Crane NXT
CXT
$3.54B
| $1.04M | 0.42% |
+47,158
| New | +$1.04M |
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | 0.42% |
+51,968
| New | +$1.04M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.41% |
+18,908
| New | +$1.01M |
|
58
CarMax
KMX
$9.15B
| $1.01M | 0.41% |
+21,715
| New | +$1.01M |
|
59
Avery Dennison
AVY
$13B
| $1M | 0.41% |
+22,447
| New | +$1M |
|
60
Mohawk Industries
MHK
$8.41B
| $998K | 0.4% |
+7,399
| New | +$998K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $996K | 0.4% |
+17,733
| New | +$996K |
|
|
TWO
62
Two Harbors Investment
TWO
$1.08B
| $994K | 0.4% |
+12,853
| New | +$994K |
|
63
NOV
NOV
$4.96B
| $985K | 0.4% |
+12,941
| New | +$985K |
|
64
Realty Income
O
$53.3B
| $964K | 0.39% |
+24,379
| New | +$964K |
|
65
HF Sinclair
DINO
$9.65B
| $959K | 0.39% |
21,966
+10,865
| +98% | +$474K |
|
|
CCG
66
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $951K | 0.38% |
+148,632
| New | +$951K |
|
67
AutoNation
AN
$8.51B
| $947K | 0.38% |
+18,827
| New | +$947K |
|
|
CPN
68
DELISTED
Calpine Corporation
CPN
| $932K | 0.38% |
42,961
+21,151
| +97% | +$459K |
|
69
Corning
GLW
$59.7B
| $928K | 0.38% |
47,989
+34,814
| +264% | +$673K |
|
70
JetBlue
JBLU
$1.85B
| $922K | 0.37% |
+86,796
| New | +$922K |
|
71
Pediatrix Medical
MD
$1.48B
| $907K | 0.37% |
16,547
+10,368
| +168% | +$568K |
|
72
Phillips 66
PSX
$53.2B
| $898K | 0.36% |
11,043
+6,110
| +124% | +$497K |
|
73
Enovis
ENOV
$1.8B
| $885K | 0.36% |
9,029
+7,319
| +428% | +$717K |
|
|
SVC
74
Service Properties Trust
SVC
$462M
| $872K | 0.35% |
32,699
+16,219
| +98% | +$433K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $870K | 0.35% |
13,223
+3,062
| +30% | +$201K |
|