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 | |
|---|---|---|---|---|---|---|
126
Highwoods Properties
HIW
$3.44B
| $615K | 0.23% |
+16,005
| New | +$615K |
|
127
Labcorp
LH
$23.2B
| $615K | 0.23% |
+7,291
| New | +$615K |
|
128
Pfizer
PFE
$141B
| $615K | 0.23% |
+20,191
| New | +$615K |
|
129
Blackrock
BLK
$170B
| $614K | 0.23% |
+1,953
| New | +$614K |
|
130
Quanta Services
PWR
$55.5B
| $614K | 0.23% |
+16,641
| New | +$614K |
|
131
Walmart
WMT
$801B
| $614K | 0.23% |
24,096
-27,642
| -53% | -$704K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $614K | 0.23% |
23,000
-3,242
| -12% | -$86.5K |
|
|
URS
133
DELISTED
URS CORP
URS
| $614K | 0.23% |
13,049
-619
| -5% | -$29.1K |
|
134
Clean Harbors
CLH
$12.7B
| $613K | 0.23% |
+11,192
| New | +$613K |
|
135
ResMed
RMD
$40.6B
| $613K | 0.23% |
13,725
+5,449
| +66% | +$243K |
|
136
Micron Technology
MU
$147B
| $611K | 0.23% |
+25,822
| New | +$611K |
|
|
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
| $609K | 0.23% |
+6,259
| New | +$609K |
|
138
Madison Square Garden
MSGS
$4.71B
| $602K | 0.22% |
14,861
-2,107
| -12% | -$85.4K |
|
139
Trinity Industries
TRN
$2.31B
| $599K | 0.22% |
23,099
-12,979
| -36% | -$337K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $595K | 0.22% |
+15,050
| New | +$595K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $594K | 0.22% |
+3,905
| New | +$594K |
|
142
UDR
UDR
$13B
| $590K | 0.22% |
+22,831
| New | +$590K |
|
143
SM Energy
SM
$3.09B
| $581K | 0.22% |
+8,151
| New | +$581K |
|
144
Wynn Resorts
WYNN
$12.6B
| $580K | 0.22% |
+2,613
| New | +$580K |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $580K | 0.22% |
10,717
-4,621
| -30% | -$250K |
|
146
Paychex
PAYX
$48.7B
| $579K | 0.21% |
+13,592
| New | +$579K |
|
147
PPG Industries
PPG
$24.8B
| $578K | 0.21% |
+5,980
| New | +$578K |
|
148
Cencora
COR
$56.7B
| $577K | 0.21% |
+8,792
| New | +$577K |
|
149
Kimberly-Clark
KMB
$43.1B
| $576K | 0.21% |
+5,446
| New | +$576K |
|
150
Consolidated Edison
ED
$35.4B
| $575K | 0.21% |
+10,726
| New | +$575K |
|