CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
+$73.9M
(+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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $772K | 0.24% |
+9,352
| New | +$772K |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $768K | 0.24% |
17,178
-18,479
| -52% | -$826K |
|
128
Darling Ingredients
DAR
$4.97B
| $766K | 0.24% |
42,204
+32,088
| +317% | +$582K |
|
129
Bunge Global
BG
$16.3B
| $753K | 0.23% |
+8,283
| New | +$753K |
|
130
Pilgrim's Pride
PPC
$10.5B
| $748K | 0.23% |
22,801
+15,574
| +215% | +$511K |
|
131
Best Buy
BBY
$16.2B
| $741K | 0.23% |
19,002
+5,160
| +37% | +$201K |
|
132
Encompass Health
EHC
$12.5B
| $740K | 0.23% |
+24,196
| New | +$740K |
|
133
3M
MMM
$81.5B
| $733K | 0.23% |
+5,334
| New | +$733K |
|
134
Affiliated Managers Group
AMG
$6.56B
| $732K | 0.23% |
+3,449
| New | +$732K |
|
135
Aptiv
APTV
$17.5B
| $731K | 0.23% |
10,049
-7,281
| -42% | -$530K |
|
136
Alliance Resource Partners
ARLP
$2.95B
| $730K | 0.23% |
16,967
+10,289
| +154% | +$443K |
|
137
Paychex
PAYX
$49.3B
| $730K | 0.23% |
+15,802
| New | +$730K |
|
138
SPX Corp
SPXC
$9.2B
| $729K | 0.23% |
33,714
+4,460
| +15% | +$96.4K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $727K | 0.23% |
9,782
+4,013
| +70% | +$298K |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $726K | 0.23% |
27,337
-24,568
| -47% | -$652K |
|
141
Emcor
EME
$28.4B
| $722K | 0.23% |
+16,235
| New | +$722K |
|
142
Lincoln National
LNC
$8.2B
| $720K | 0.22% |
+12,486
| New | +$720K |
|
|
PMBC
143
DELISTED
Pacific Mercantile Bancorp
PMBC
| $707K | 0.22% |
+100,490
| New | +$707K |
|
144
Herbalife
HLF
$1.04B
| $702K | 0.22% |
37,216
-88
| -0.2% | -$1.66K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $702K | 0.22% |
+10,441
| New | +$702K |
|
|
ANDX
146
DELISTED
Andeavor Logistics LP
ANDX
| $700K | 0.22% |
+11,898
| New | +$700K |
|
147
Icon
ICLR
$13.6B
| $698K | 0.22% |
+13,681
| New | +$698K |
|
|
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
| $685K | 0.21% |
+33,978
| New | +$685K |
|
|
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $680K | 0.21% |
+11,143
| New | +$680K |
|
150
RH
RH
$4.32B
| $677K | 0.21% |
7,048
+4,446
| +171% | +$427K |
|