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 | |
|---|---|---|---|---|---|---|
|
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
| $490K | 0.24% |
+13,872
| New | +$490K |
|
152
Cigna
CI
$81.2B
| $485K | 0.24% |
5,271
-2,876
| -35% | -$265K |
|
153
HF Sinclair
DINO
$9.65B
| $485K | 0.24% |
+11,101
| New | +$485K |
|
154
Dana Inc
DAN
$2.71B
| $483K | 0.24% |
+19,773
| New | +$483K |
|
155
Ameren
AEE
$27.3B
| $482K | 0.24% |
11,791
-5,799
| -33% | -$237K |
|
156
Trimble
TRMB
$19B
| $481K | 0.24% |
+13,019
| New | +$481K |
|
157
Micron Technology
MU
$139B
| $476K | 0.24% |
14,461
-11,361
| -44% | -$374K |
|
158
Oracle
ORCL
$626B
| $475K | 0.24% |
+11,722
| New | +$475K |
|
159
Thermo Fisher Scientific
TMO
$185B
| $474K | 0.24% |
+4,018
| New | +$474K |
|
160
Kellanova
K
$27.6B
| $472K | 0.23% |
+7,650
| New | +$472K |
|
161
Booking.com
BKNG
$181B
| $470K | 0.23% |
+391
| New | +$470K |
|
|
INFA
162
DELISTED
INFORMATICA CORP
INFA
| $467K | 0.23% |
+13,086
| New | +$467K |
|
163
TE Connectivity
TEL
$61.6B
| $463K | 0.23% |
+7,489
| New | +$463K |
|
|
HES
164
DELISTED
Hess
HES
| $452K | 0.22% |
+4,568
| New | +$452K |
|
165
Live Nation Entertainment
LYV
$37.8B
| $450K | 0.22% |
+18,243
| New | +$450K |
|
166
EchoStar
SATS
$19.3B
| $443K | 0.22% |
+10,326
| New | +$443K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $441K | 0.22% |
1,747
-2,352
| -57% | -$594K |
|
168
JB Hunt Transport Services
JBHT
$14.1B
| $440K | 0.22% |
+5,968
| New | +$440K |
|
169
Canadian Pacific Kansas City
CP
$70.5B
| $438K | 0.22% |
12,100
-21,775
| -64% | -$788K |
|
170
Norwegian Cruise Line
NCLH
$11.6B
| $428K | 0.21% |
+13,495
| New | +$428K |
|
171
Newell Brands
NWL
$2.64B
| $428K | 0.21% |
13,806
-1,630
| -11% | -$50.5K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $427K | 0.21% |
3,382
-3,694
| -52% | -$466K |
|
173
McKesson
MCK
$86B
| $426K | 0.21% |
+2,289
| New | +$426K |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $419K | 0.21% |
+41,775
| New | +$419K |
|
|
CVD
175
DELISTED
COVANCE INC.
CVD
| $419K | 0.21% |
4,892
+1,775
| +57% | +$152K |
|