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 | |
|---|---|---|---|---|---|---|
|
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $769K | 0.29% |
+13,235
| New | +$769K |
|
77
GE Aerospace
GE
$298B
| $766K | 0.28% |
+6,170
| New | +$766K |
|
78
A.O. Smith
AOS
$10.1B
| $761K | 0.28% |
+33,066
| New | +$761K |
|
79
United Therapeutics
UTHR
$17.1B
| $755K | 0.28% |
+8,026
| New | +$755K |
|
|
PMBC
80
DELISTED
Pacific Mercantile Bancorp
PMBC
| $742K | 0.28% |
119,480
| – | – |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $740K | 0.27% |
+17,607
| New | +$740K |
|
82
CBRE Group
CBRE
$47.7B
| $731K | 0.27% |
26,658
+16,134
| +153% | +$442K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $731K | 0.27% |
+6,424
| New | +$731K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $726K | 0.27% |
+7,347
| New | +$726K |
|
85
Ameren
AEE
$27.2B
| $725K | 0.27% |
+17,590
| New | +$725K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $725K | 0.27% |
+10,144
| New | +$725K |
|
87
National Fuel Gas
NFG
$7.78B
| $723K | 0.27% |
+10,322
| New | +$723K |
|
88
International Paper
IP
$25.4B
| $714K | 0.26% |
+16,672
| New | +$714K |
|
89
West Pharmaceutical
WST
$17.9B
| $710K | 0.26% |
+16,123
| New | +$710K |
|
90
Methanex
MEOH
$2.83B
| $704K | 0.26% |
11,010
-2,147
| -16% | -$137K |
|
91
MGM Resorts International
MGM
$10.2B
| $702K | 0.26% |
+27,146
| New | +$702K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $692K | 0.26% |
13,650
+2,567
| +23% | +$130K |
|
93
Archer Daniels Midland
ADM
$29.6B
| $687K | 0.25% |
15,822
-2,017
| -11% | -$87.6K |
|
94
Cigna
CI
$80.8B
| $682K | 0.25% |
+8,147
| New | +$682K |
|
95
Jones Lang LaSalle
JLL
$14.4B
| $681K | 0.25% |
+5,748
| New | +$681K |
|
96
Progressive
PGR
$146B
| $676K | 0.25% |
27,900
+5,743
| +26% | +$139K |
|
97
AGNC Investment
AGNC
$10.6B
| $669K | 0.25% |
+31,149
| New | +$669K |
|
98
Leidos
LDOS
$22.8B
| $665K | 0.25% |
+18,796
| New | +$665K |
|
99
Applied Materials
AMAT
$126B
| $664K | 0.25% |
+32,519
| New | +$664K |
|
100
Conagra Brands
CAG
$9.08B
| $660K | 0.24% |
+27,319
| New | +$660K |
|