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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $677K | 0.34% |
5,796
+1,126
| +24% | +$132K |
|
77
Blackrock
BLK
$172B
| $675K | 0.34% |
2,112
+159
| +8% | +$50.8K |
|
78
Nabors Industries
NBR
$551M
| $667K | 0.33% |
+454
| New | +$667K |
|
79
West Pharmaceutical
WST
$17.8B
| $660K | 0.33% |
15,646
-477
| -3% | -$20.1K |
|
|
LMST
80
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $655K | 0.33% |
134,333
-42,630
| -24% | -$208K |
|
81
Hain Celestial
HAIN
$168M
| $651K | 0.32% |
+14,666
| New | +$651K |
|
82
Tanger
SKT
$3.89B
| $650K | 0.32% |
+18,579
| New | +$650K |
|
|
HNT
83
DELISTED
HEALTH NET INC
HNT
| $643K | 0.32% |
+15,485
| New | +$643K |
|
84
Nordson
NDSN
$12.7B
| $635K | 0.32% |
+7,923
| New | +$635K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $631K | 0.31% |
13,772
+5,375
| +64% | +$246K |
|
86
Applied Materials
AMAT
$126B
| $623K | 0.31% |
27,648
-4,871
| -15% | -$110K |
|
|
IM
87
DELISTED
Ingram Micro
IM
| $623K | 0.31% |
21,339
+448
| +2% | +$13.1K |
|
88
Biogen
BIIB
$20.5B
| $614K | 0.31% |
1,946
+794
| +69% | +$251K |
|
89
PBF Energy
PBF
$3.27B
| $611K | 0.3% |
+22,942
| New | +$611K |
|
90
Starwood Property Trust
STWD
$7.52B
| $603K | 0.3% |
25,378
-738
| -3% | -$17.5K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $602K | 0.3% |
+20,637
| New | +$602K |
|
|
ESL
92
DELISTED
Esterline Technologies
ESL
| $596K | 0.3% |
+5,175
| New | +$596K |
|
93
Archer Daniels Midland
ADM
$29.8B
| $595K | 0.3% |
13,487
-2,335
| -15% | -$103K |
|
94
Healthpeak Properties
DOC
$12.5B
| $592K | 0.29% |
+15,717
| New | +$592K |
|
95
AXIS Capital
AXS
$7.76B
| $590K | 0.29% |
+13,334
| New | +$590K |
|
96
Southern Company
SO
$101B
| $587K | 0.29% |
+12,932
| New | +$587K |
|
97
Gartner
IT
$17.9B
| $584K | 0.29% |
8,281
-3,611
| -30% | -$255K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $583K | 0.29% |
+10,161
| New | +$583K |
|
99
Costco
COST
$424B
| $582K | 0.29% |
+5,055
| New | +$582K |
|
100
Amgen
AMGN
$151B
| $570K | 0.28% |
+4,812
| New | +$570K |
|