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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $739K | 0.3% |
6,986
+3,677
| +111% | +$389K |
|
102
Equifax
EFX
$29.6B
| $738K | 0.3% |
+9,880
| New | +$738K |
|
103
KBR
KBR
$6.31B
| $734K | 0.3% |
38,981
+26,659
| +216% | +$502K |
|
|
X
104
DELISTED
US Steel
X
| $730K | 0.3% |
+18,629
| New | +$730K |
|
|
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $730K | 0.3% |
+15,153
| New | +$730K |
|
106
American International
AIG
$45.3B
| $719K | 0.29% |
+13,311
| New | +$719K |
|
107
Assurant
AIZ
$10.9B
| $718K | 0.29% |
11,170
-4,410
| -28% | -$283K |
|
108
Cooper Companies
COO
$13.5B
| $715K | 0.29% |
+18,356
| New | +$715K |
|
109
Core Laboratories
CLB
$585M
| $709K | 0.29% |
+4,844
| New | +$709K |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $709K | 0.29% |
+13,552
| New | +$709K |
|
111
Omega Healthcare
OHI
$12.6B
| $706K | 0.29% |
+20,649
| New | +$706K |
|
112
Sensata Technologies
ST
$4.7B
| $706K | 0.29% |
+15,852
| New | +$706K |
|
113
Analog Devices
ADI
$121B
| $705K | 0.29% |
14,239
+6,789
| +91% | +$336K |
|
114
Cullen/Frost Bankers
CFR
$8.38B
| $701K | 0.28% |
+9,158
| New | +$701K |
|
115
W.P. Carey
WPC
$14.7B
| $701K | 0.28% |
+11,223
| New | +$701K |
|
116
Equity Residential
EQR
$25B
| $700K | 0.28% |
+11,374
| New | +$700K |
|
117
Avnet
AVT
$4.47B
| $693K | 0.28% |
16,702
+5,552
| +50% | +$230K |
|
118
SPX Corp
SPXC
$9.22B
| $692K | 0.28% |
+29,254
| New | +$692K |
|
119
Trane Technologies
TT
$91.9B
| $691K | 0.28% |
+12,254
| New | +$691K |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $685K | 0.28% |
+14,913
| New | +$685K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $684K | 0.28% |
6,107
+2,725
| +81% | +$305K |
|
|
WFT
122
DELISTED
Weatherford International plc
WFT
| $674K | 0.27% |
+32,389
| New | +$674K |
|
123
Dover
DOV
$24.5B
| $663K | 0.27% |
+10,222
| New | +$663K |
|
124
Nike
NKE
$111B
| $656K | 0.27% |
+14,712
| New | +$656K |
|
125
APA Corp
APA
$8.39B
| $654K | 0.26% |
+6,964
| New | +$654K |
|