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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $649K | 0.26% |
+22,472
| New | +$649K |
|
127
Hologic
HOLX
$14.8B
| $645K | 0.26% |
+26,510
| New | +$645K |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $644K | 0.26% |
+6,714
| New | +$644K |
|
|
LMST
129
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $640K | 0.26% |
127,206
-7,127
| -5% | -$35.9K |
|
130
Mondelez International
MDLZ
$78.8B
| $636K | 0.26% |
+18,572
| New | +$636K |
|
|
CYT
131
DELISTED
CYTEC INDS INC
CYT
| $635K | 0.26% |
+13,421
| New | +$635K |
|
132
Public Storage
PSA
$51.3B
| $634K | 0.26% |
+3,823
| New | +$634K |
|
|
IM
133
DELISTED
Ingram Micro
IM
| $629K | 0.25% |
24,374
+3,035
| +14% | +$78.3K |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $621K | 0.25% |
+2,988
| New | +$621K |
|
135
Interpublic Group of Companies
IPG
$9.83B
| $620K | 0.25% |
33,838
-1,227
| -3% | -$22.5K |
|
136
Whirlpool
WHR
$5.14B
| $618K | 0.25% |
+4,246
| New | +$618K |
|
137
Labcorp
LH
$22.9B
| $600K | 0.24% |
+6,858
| New | +$600K |
|
|
ESL
138
DELISTED
Esterline Technologies
ESL
| $599K | 0.24% |
5,382
+207
| +4% | +$23K |
|
139
Arch Capital
ACGL
$34.4B
| $595K | 0.24% |
+32,595
| New | +$595K |
|
140
Amdocs
DOX
$9.31B
| $593K | 0.24% |
12,919
-30,229
| -70% | -$1.39M |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $593K | 0.24% |
58,574
+11,634
| +25% | +$118K |
|
142
Abbott
ABT
$231B
| $590K | 0.24% |
+14,188
| New | +$590K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $578K | 0.23% |
+3,499
| New | +$578K |
|
|
NBIS
144
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $577K | 0.23% |
+20,747
| New | +$577K |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $577K | 0.23% |
+23,999
| New | +$577K |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| $573K | 0.23% |
+8,295
| New | +$573K |
|
|
FEIC
147
DELISTED
FEI COMPANY
FEIC
| $570K | 0.23% |
+7,562
| New | +$570K |
|
148
United Natural Foods
UNFI
$1.75B
| $568K | 0.23% |
9,243
+5,038
| +120% | +$310K |
|
|
CVD
149
DELISTED
COVANCE INC.
CVD
| $565K | 0.23% |
7,184
+2,292
| +47% | +$180K |
|
150
Lazard
LAZ
$5.36B
| $551K | 0.22% |
10,862
+4,605
| +74% | +$234K |
|