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 | |
|---|---|---|---|---|---|---|
|
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
| $569K | 0.28% |
+16,693
| New | +$569K |
|
102
Coterra Energy
CTRA
$18.6B
| $567K | 0.28% |
+16,600
| New | +$567K |
|
|
WNR
103
DELISTED
Western Refining Inc
WNR
| $567K | 0.28% |
+15,093
| New | +$567K |
|
104
Walmart
WMT
$805B
| $554K | 0.28% |
22,131
-1,965
| -8% | -$49.2K |
|
105
Wells Fargo
WFC
$262B
| $546K | 0.27% |
10,395
-11,009
| -51% | -$578K |
|
106
Watsco
WSO
$16.4B
| $545K | 0.27% |
+5,301
| New | +$545K |
|
107
Walt Disney
DIS
$214B
| $543K | 0.27% |
+6,337
| New | +$543K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $539K | 0.27% |
4,324
-2,100
| -33% | -$262K |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| $536K | 0.27% |
+7,655
| New | +$536K |
|
110
Bunge Global
BG
$16.2B
| $530K | 0.26% |
7,003
-750
| -10% | -$56.8K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $529K | 0.26% |
19,876
+6,720
| +51% | +$179K |
|
112
Lumen
LUMN
$5.1B
| $525K | 0.26% |
+14,505
| New | +$525K |
|
113
Estee Lauder
EL
$31.5B
| $522K | 0.26% |
7,032
+298
| +4% | +$22.1K |
|
|
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $521K | 0.26% |
11,789
+5,708
| +94% | +$252K |
|
115
Steris
STE
$24B
| $520K | 0.26% |
+9,718
| New | +$520K |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $519K | 0.26% |
+46,940
| New | +$519K |
|
|
CPN
117
DELISTED
Calpine Corporation
CPN
| $519K | 0.26% |
+21,810
| New | +$519K |
|
118
The Mosaic Company
MOS
$10.4B
| $518K | 0.26% |
+10,468
| New | +$518K |
|
119
American Financial Group
AFG
$11.6B
| $517K | 0.26% |
+8,688
| New | +$517K |
|
120
Emcor
EME
$28.7B
| $514K | 0.26% |
+11,544
| New | +$514K |
|
121
Assured Guaranty
AGO
$3.95B
| $503K | 0.25% |
+20,512
| New | +$503K |
|
|
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $498K | 0.25% |
15,299
-1,427
| -9% | -$46.5K |
|
|
SVC
123
Service Properties Trust
SVC
$462M
| $497K | 0.25% |
16,480
+2,817
| +21% | +$85K |
|
124
Energy Transfer Partners
ET
$60.6B
| $496K | 0.25% |
16,814
+4,504
| +37% | +$133K |
|
125
Owens Corning
OC
$12.7B
| $496K | 0.25% |
+12,833
| New | +$496K |
|