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 | |
|---|---|---|---|---|---|---|
|
AXLL
126
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $496K | 0.25% |
+10,487
| New | +$496K |
|
127
Exxon Mobil
XOM
$479B
| $496K | 0.25% |
+4,928
| New | +$496K |
|
128
Dolby
DLB
$6.98B
| $495K | 0.25% |
+11,461
| New | +$495K |
|
129
Jones Lang LaSalle
JLL
$14.6B
| $495K | 0.25% |
3,914
-1,834
| -32% | -$232K |
|
|
OKS
130
DELISTED
Oneok Partners LP
OKS
| $495K | 0.25% |
+8,445
| New | +$495K |
|
131
Arrow Electronics
ARW
$6.53B
| $494K | 0.25% |
+8,181
| New | +$494K |
|
132
Avnet
AVT
$4.47B
| $494K | 0.25% |
+11,150
| New | +$494K |
|
133
CBRE Group
CBRE
$48.1B
| $494K | 0.25% |
15,426
-11,232
| -42% | -$360K |
|
134
Bruker
BRKR
$4.52B
| $493K | 0.25% |
+20,329
| New | +$493K |
|
135
Fluor
FLR
$6.7B
| $493K | 0.25% |
+6,410
| New | +$493K |
|
136
NRG Energy
NRG
$28.6B
| $493K | 0.25% |
+13,264
| New | +$493K |
|
137
Dentsply Sirona
XRAY
$2.86B
| $493K | 0.25% |
+10,417
| New | +$493K |
|
|
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $493K | 0.25% |
+409
| New | +$493K |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $493K | 0.25% |
+53,619
| New | +$493K |
|
140
Ball Corp
BALL
$13.7B
| $492K | 0.24% |
+15,690
| New | +$492K |
|
141
Cardinal Health
CAH
$35.7B
| $492K | 0.24% |
7,173
-5,450
| -43% | -$374K |
|
142
Hyatt Hotels
H
$13.9B
| $492K | 0.24% |
+8,074
| New | +$492K |
|
143
Trinity Industries
TRN
$2.31B
| $492K | 0.24% |
15,643
-7,456
| -32% | -$235K |
|
144
Voya Financial
VOYA
$7.48B
| $492K | 0.24% |
13,531
-32,326
| -70% | -$1.18M |
|
|
AGU
145
DELISTED
Agrium
AGU
| $492K | 0.24% |
+5,364
| New | +$492K |
|
146
CDW
CDW
$21.8B
| $491K | 0.24% |
+15,411
| New | +$491K |
|
147
Lockheed Martin
LMT
$107B
| $491K | 0.24% |
3,052
+195
| +7% | +$31.4K |
|
148
Magna International
MGA
$12.8B
| $491K | 0.24% |
+9,112
| New | +$491K |
|
149
Expedia Group
EXPE
$26.8B
| $490K | 0.24% |
+6,218
| New | +$490K |
|
150
News Corp Class A
NWSA
$16.5B
| $490K | 0.24% |
+27,302
| New | +$490K |
|