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
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
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 | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $892K | 0.28% |
+16,055
| New | +$892K |
|
|
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $890K | 0.28% |
7,867
-118
| -1% | -$13.3K |
|
103
Crane NXT
CXT
$3.49B
| $889K | 0.28% |
43,608
-3,550
| -8% | -$72.4K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $879K | 0.27% |
22,190
+2,577
| +13% | +$102K |
|
105
Polaris
PII
$3.22B
| $872K | 0.27% |
+5,766
| New | +$872K |
|
106
Viatris
VTRS
$12.3B
| $867K | 0.27% |
15,373
-7,537
| -33% | -$425K |
|
107
Franklin Resources
BEN
$13.3B
| $866K | 0.27% |
+15,646
| New | +$866K |
|
108
BOK Financial
BOKF
$7.13B
| $865K | 0.27% |
+14,399
| New | +$865K |
|
109
Mondelez International
MDLZ
$79.3B
| $857K | 0.27% |
23,579
+5,007
| +27% | +$182K |
|
|
SLH
110
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $852K | 0.27% |
+16,651
| New | +$852K |
|
111
Lincoln Electric
LECO
$13.3B
| $849K | 0.26% |
+12,282
| New | +$849K |
|
112
Antero Resources
AR
$9.82B
| $835K | 0.26% |
+20,575
| New | +$835K |
|
113
Capri Holdings
CPRI
$2.51B
| $833K | 0.26% |
11,087
+4,595
| +71% | +$345K |
|
114
Cognizant
CTSH
$35.1B
| $824K | 0.26% |
15,652
-8,293
| -35% | -$437K |
|
115
Merck
MRK
$210B
| $822K | 0.26% |
15,175
-5,751
| -27% | -$312K |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $817K | 0.25% |
+22,128
| New | +$817K |
|
|
VLP
117
DELISTED
Valero Energy Partners LP
VLP
| $814K | 0.25% |
+18,830
| New | +$814K |
|
118
Amdocs
DOX
$9.31B
| $812K | 0.25% |
17,404
+4,485
| +35% | +$209K |
|
119
Garmin
GRMN
$45.6B
| $812K | 0.25% |
+15,373
| New | +$812K |
|
120
Weyerhaeuser
WY
$17.9B
| $810K | 0.25% |
+22,582
| New | +$810K |
|
121
Jabil
JBL
$21.8B
| $809K | 0.25% |
37,061
+23,270
| +169% | +$508K |
|
122
Danaher
DHR
$143B
| $800K | 0.25% |
+13,887
| New | +$800K |
|
123
NCR Voyix
VYX
$1.76B
| $791K | 0.25% |
+44,245
| New | +$791K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $787K | 0.25% |
33,098
+11,525
| +53% | +$274K |
|
125
Elevance Health
ELV
$72.4B
| $776K | 0.24% |
+6,177
| New | +$776K |
|