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 | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.1B
| $659K | 0.24% |
11,942
+3,420
| +40% | +$189K |
|
102
Stifel
SF
$11.8B
| $657K | 0.24% |
+19,791
| New | +$657K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $657K | 0.24% |
8,886
-5,228
| -37% | -$387K |
|
|
BMS
104
DELISTED
Bemis
BMS
| $656K | 0.24% |
+16,705
| New | +$656K |
|
|
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
| $651K | 0.24% |
+10,362
| New | +$651K |
|
106
Verisk Analytics
VRSK
$37.7B
| $650K | 0.24% |
10,835
-661
| -6% | -$39.7K |
|
107
Darling Ingredients
DAR
$4.93B
| $646K | 0.24% |
+32,252
| New | +$646K |
|
108
Flex
FLEX
$20.6B
| $640K | 0.24% |
91,960
-40,552
| -31% | -$282K |
|
|
MCRS
109
DELISTED
MICROS SYSTEMS INC
MCRS
| $636K | 0.24% |
+12,017
| New | +$636K |
|
110
NetApp
NTAP
$23.7B
| $634K | 0.24% |
+17,173
| New | +$634K |
|
|
FDO
111
DELISTED
FAMILY DOLLAR STORES
FDO
| $629K | 0.23% |
10,850
+1,925
| +22% | +$112K |
|
112
Pilgrim's Pride
PPC
$10.5B
| $627K | 0.23% |
29,995
-18,287
| -38% | -$382K |
|
|
SLH
113
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $624K | 0.23% |
+9,849
| New | +$624K |
|
114
Incyte
INCY
$16.7B
| $623K | 0.23% |
11,640
+2,571
| +28% | +$138K |
|
115
NOV
NOV
$4.96B
| $622K | 0.23% |
8,861
-6,697
| -43% | -$470K |
|
116
United Parcel Service
UPS
$71.5B
| $621K | 0.23% |
+6,375
| New | +$621K |
|
|
IM
117
DELISTED
Ingram Micro
IM
| $618K | 0.23% |
20,891
-14,391
| -41% | -$426K |
|
118
Bunge Global
BG
$16.2B
| $616K | 0.23% |
7,753
-889
| -10% | -$70.6K |
|
119
Crown Holdings
CCK
$10.7B
| $616K | 0.23% |
13,758
+6,671
| +94% | +$299K |
|
120
Hormel Foods
HRL
$13.9B
| $616K | 0.23% |
+24,992
| New | +$616K |
|
121
Henry Schein
HSIC
$8.21B
| $616K | 0.23% |
13,158
-4,072
| -24% | -$191K |
|
122
Pentair
PNR
$18B
| $616K | 0.23% |
11,562
+7,711
| +200% | +$411K |
|
123
Starwood Property Trust
STWD
$7.49B
| $616K | 0.23% |
+26,116
| New | +$616K |
|
124
Tyson Foods
TSN
$20B
| $616K | 0.23% |
14,007
-5,727
| -29% | -$252K |
|
125
Allstate
ALL
$54.9B
| $615K | 0.23% |
10,868
-3,361
| -24% | -$190K |
|