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 | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $864K | 0.35% |
+25,203
| New | +$864K |
|
77
American Tower
AMT
$91.4B
| $861K | 0.35% |
+9,199
| New | +$861K |
|
78
Jones Lang LaSalle
JLL
$14.6B
| $861K | 0.35% |
6,815
+2,901
| +74% | +$367K |
|
|
BKW
79
DELISTED
BURGER KING WORLDWIDE
BKW
| $856K | 0.35% |
+28,873
| New | +$856K |
|
80
Alaska Air
ALK
$7.24B
| $854K | 0.35% |
19,607
+11,609
| +145% | +$506K |
|
81
Crown Holdings
CCK
$10.7B
| $848K | 0.34% |
+19,039
| New | +$848K |
|
82
Dolby
DLB
$6.98B
| $846K | 0.34% |
20,249
+8,788
| +77% | +$367K |
|
|
KATE
83
DELISTED
Kate Spade & Company
KATE
| $843K | 0.34% |
+32,141
| New | +$843K |
|
84
Nucor
NUE
$33.3B
| $838K | 0.34% |
+15,439
| New | +$838K |
|
85
Herbalife
HLF
$1.04B
| $816K | 0.33% |
+37,304
| New | +$816K |
|
86
Jacobs Solutions
J
$17.2B
| $813K | 0.33% |
20,126
+14,773
| +276% | +$597K |
|
87
Newmont
NEM
$82.3B
| $804K | 0.33% |
34,882
+22,595
| +184% | +$521K |
|
88
Harley-Davidson
HOG
$3.67B
| $803K | 0.32% |
13,790
+8,095
| +142% | +$471K |
|
89
Targa Resources
TRGP
$35.8B
| $803K | 0.32% |
+5,896
| New | +$803K |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $795K | 0.32% |
7,985
-3,247
| -29% | -$323K |
|
91
Zillow
ZG
$19.6B
| $789K | 0.32% |
+20,400
| New | +$789K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $788K | 0.32% |
10,415
+6,159
| +145% | +$466K |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $781K | 0.32% |
+170
| New | +$781K |
|
|
GRA
94
DELISTED
W.R. Grace & Co.
GRA
| $781K | 0.32% |
+8,593
| New | +$781K |
|
95
Universal Health Services
UHS
$11.8B
| $777K | 0.31% |
+7,438
| New | +$777K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $777K | 0.31% |
+5,443
| New | +$777K |
|
97
NiSource
NI
$18.8B
| $765K | 0.31% |
+47,497
| New | +$765K |
|
|
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $756K | 0.31% |
26,646
+11,347
| +74% | +$322K |
|
99
Herc Holdings
HRI
$4.29B
| $744K | 0.3% |
+9,772
| New | +$744K |
|
100
BorgWarner
BWA
$9.49B
| $742K | 0.3% |
+16,016
| New | +$742K |
|