CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+7.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$36.1M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$25.2M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$24.9M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$16.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21B
| $444K | 0.14% |
+9,900
| New | +$444K |
|
152
Wabtec
WAB
$32.8B
| $441K | 0.14% |
+8,254
| New | +$441K |
|
153
Pediatrix Medical
MD
$1.47B
| $437K | 0.14% |
+4,774
| New | +$437K |
|
|
ATW
154
DELISTED
Atwood Oceanics
ATW
| $437K | 0.14% |
+8,402
| New | +$437K |
|
155
Trimble
TRMB
$18.7B
| $434K | 0.14% |
+16,688
| New | +$434K |
|
156
Schlumberger
SLB
$53.6B
| $432K | 0.14% |
+6,032
| New | +$432K |
|
157
Carlisle Companies
CSL
$16.2B
| $425K | 0.14% |
+6,816
| New | +$425K |
|
158
Phillips 66
PSX
$53.9B
| $424K | 0.14% |
+7,198
| New | +$424K |
|
159
Spirit AeroSystems
SPR
$4.94B
| $424K | 0.14% |
+19,737
| New | +$424K |
|
160
Donaldson
DCI
$9.25B
| $423K | 0.14% |
+11,851
| New | +$423K |
|
161
Texas Instruments
TXN
$180B
| $417K | 0.14% |
+11,968
| New | +$417K |
|
162
DuPont de Nemours
DD
$31.6B
| $411K | 0.13% |
+12,776
| New | +$411K |
|
163
Icahn Enterprises
IEP
$4.82B
| $407K | 0.13% |
+5,599
| New | +$407K |
|
164
HCA Healthcare
HCA
$95B
| $403K | 0.13% |
+11,186
| New | +$403K |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $396K | 0.13% |
+9,074
| New | +$396K |
|
166
Rockwell Automation
ROK
$37.9B
| $394K | 0.13% |
+4,735
| New | +$394K |
|
167
CNX Resources
CNX
$4.14B
| $390K | 0.13% |
+14,392
| New | +$390K |
|
168
Moody's
MCO
$89.7B
| $383K | 0.12% |
+6,282
| New | +$383K |
|
169
Incyte
INCY
$16.9B
| $379K | 0.12% |
+17,247
| New | +$379K |
|
|
PDM
170
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $378K | 0.12% |
+21,139
| New | +$378K |
|
171
Dick's Sporting Goods
DKS
$16.8B
| $377K | 0.12% |
+7,524
| New | +$377K |
|
172
Whirlpool
WHR
$5.07B
| $374K | 0.12% |
+3,269
| New | +$374K |
|
173
Gentex
GNTX
$6.09B
| $372K | 0.12% |
+16,142
| New | +$372K |
|
174
CME Group
CME
$94.9B
| $371K | 0.12% |
+4,885
| New | +$371K |
|
175
Universal Health Services
UHS
$11.5B
| $370K | 0.12% |
+5,530
| New | +$370K |
|