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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $833K | 0.27% |
+23,872
| New | +$833K |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $825K | 0.27% |
+29,890
| New | +$825K |
|
78
Kinder Morgan
KMI
$60B
| $810K | 0.26% |
+21,222
| New | +$810K |
|
|
SCG
79
DELISTED
Scana
SCG
| $809K | 0.26% |
+16,485
| New | +$809K |
|
80
Methanex
MEOH
$2.75B
| $806K | 0.26% |
+18,826
| New | +$806K |
|
81
FedEx
FDX
$54.5B
| $797K | 0.26% |
+8,085
| New | +$797K |
|
82
AT&T
T
$209B
| $778K | 0.25% |
+21,977
| New | +$778K |
|
83
TransDigm Group
TDG
$78.8B
| $778K | 0.25% |
+4,960
| New | +$778K |
|
|
LMST
84
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $769K | 0.25% |
+906,230
| New | +$769K |
|
|
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
| $756K | 0.25% |
+30,600
| New | +$756K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $739K | 0.24% |
+11,662
| New | +$739K |
|
87
CMS Energy
CMS
$21.4B
| $737K | 0.24% |
+27,126
| New | +$737K |
|
88
Valmont Industries
VMI
$7.25B
| $733K | 0.24% |
+5,122
| New | +$733K |
|
89
American Electric Power
AEP
$59.4B
| $731K | 0.24% |
+16,322
| New | +$731K |
|
|
USG
90
DELISTED
Usg
USG
| $727K | 0.24% |
+31,542
| New | +$727K |
|
91
Travel + Leisure Co
TNL
$4.11B
| $726K | 0.24% |
+12,677
| New | +$726K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $720K | 0.23% |
+14,547
| New | +$720K |
|
93
Kinross Gold
KGC
$25.5B
| $717K | 0.23% |
+140,660
| New | +$717K |
|
94
PG&E
PCG
$33.6B
| $710K | 0.23% |
+15,534
| New | +$710K |
|
95
DTE Energy
DTE
$28.4B
| $709K | 0.23% |
+10,575
| New | +$709K |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $709K | 0.23% |
+15,536
| New | +$709K |
|
97
Eversource Energy
ES
$23.8B
| $705K | 0.23% |
+16,783
| New | +$705K |
|
98
UGI
UGI
$7.44B
| $705K | 0.23% |
+18,031
| New | +$705K |
|
|
WR
99
DELISTED
Westar Energy Inc
WR
| $705K | 0.23% |
+22,054
| New | +$705K |
|
100
CenterPoint Energy
CNP
$24.6B
| $703K | 0.23% |
+29,939
| New | +$703K |
|