CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
71
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $1.08M | 0.34% |
+20,158
| New | +$1.08M |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $1.07M | 0.33% |
12,136
+4,945
| +69% | +$434K |
|
78
Duke Energy
DUK
$94.5B
| $1.06M | 0.33% |
+12,702
| New | +$1.06M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.33% |
+35,286
| New | +$1.05M |
|
80
Corpay
CPAY
$22.6B
| $1.05M | 0.33% |
+7,054
| New | +$1.05M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.32% |
+9,671
| New | +$1.03M |
|
|
RFMD
82
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.03M | 0.32% |
+61,926
| New | +$1.03M |
|
83
Cummins
CMI
$54B
| $1.03M | 0.32% |
+7,125
| New | +$1.03M |
|
84
Loews
L
$20.1B
| $1.02M | 0.32% |
+24,284
| New | +$1.02M |
|
85
First Solar
FSLR
$21.6B
| $1.01M | 0.31% |
+22,532
| New | +$1.01M |
|
86
Cintas
CTAS
$82.9B
| $1.01M | 0.31% |
12,812
+9,094
| +245% | +$713K |
|
87
AGNC Investment
AGNC
$10.4B
| $1.01M | 0.31% |
46,015
-26,810
| -37% | -$586K |
|
88
OneMain Financial
OMF
$7.37B
| $1M | 0.31% |
+27,747
| New | +$1M |
|
89
TE Connectivity
TEL
$60.9B
| $1M | 0.31% |
15,833
-25,295
| -62% | -$1.6M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $961K | 0.3% |
12,109
+1,040
| +9% | +$82.5K |
|
91
PepsiCo
PEP
$203B
| $952K | 0.3% |
+10,063
| New | +$952K |
|
92
Conagra Brands
CAG
$9.19B
| $943K | 0.29% |
+25,979
| New | +$943K |
|
93
Teledyne Technologies
TDY
$25.5B
| $941K | 0.29% |
+9,160
| New | +$941K |
|
94
Hartford Financial Services
HIG
$37.4B
| $938K | 0.29% |
+22,501
| New | +$938K |
|
95
McKesson
MCK
$85.9B
| $938K | 0.29% |
+4,518
| New | +$938K |
|
|
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $937K | 0.29% |
+12,443
| New | +$937K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $923K | 0.29% |
8,206
+3,762
| +85% | +$423K |
|
98
Public Storage
PSA
$51.2B
| $913K | 0.28% |
4,939
+1,116
| +29% | +$206K |
|
99
Teekay
TK
$709M
| $911K | 0.28% |
+17,910
| New | +$911K |
|
100
Eastman Chemical
EMN
$7.76B
| $905K | 0.28% |
+11,930
| New | +$905K |
|