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 | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$18.8B
| $676K | 0.21% |
+14,309
| New | +$676K |
|
152
Eagle Materials
EXP
$7.4B
| $675K | 0.21% |
+8,881
| New | +$675K |
|
|
SVC
153
Service Properties Trust
SVC
$452M
| $673K | 0.21% |
21,863
-10,836
| -33% | -$334K |
|
154
Lam Research
LRCX
$127B
| $671K | 0.21% |
84,620
+22,560
| +36% | +$179K |
|
155
Air Products & Chemicals
APD
$64.2B
| $669K | 0.21% |
+5,014
| New | +$669K |
|
156
Gaming and Leisure Properties
GLPI
$13.6B
| $669K | 0.21% |
+22,787
| New | +$669K |
|
157
NiSource
NI
$18.5B
| $667K | 0.21% |
40,040
-7,457
| -16% | -$124K |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| $667K | 0.21% |
4,434
+1,554
| +54% | +$234K |
|
159
Lear
LEA
$5.85B
| $663K | 0.21% |
6,756
-14,787
| -69% | -$1.45M |
|
|
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
| $660K | 0.21% |
+9,648
| New | +$660K |
|
161
Lennar Class A
LEN
$35.5B
| $645K | 0.2% |
+15,113
| New | +$645K |
|
162
Alcoa
AA
$7.99B
| $644K | 0.2% |
16,970
-10,644
| -39% | -$404K |
|
163
Blackrock
BLK
$172B
| $643K | 0.2% |
+1,797
| New | +$643K |
|
164
World Kinect Corp
WKC
$1.5B
| $642K | 0.2% |
13,688
+8,109
| +145% | +$380K |
|
165
T Rowe Price
TROW
$24.6B
| $640K | 0.2% |
+7,453
| New | +$640K |
|
166
Zoetis
ZTS
$67.6B
| $640K | 0.2% |
+14,884
| New | +$640K |
|
167
ManpowerGroup
MAN
$1.89B
| $631K | 0.2% |
9,256
-14,174
| -60% | -$966K |
|
|
AFSI
168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $630K | 0.2% |
22,384
-29,584
| -57% | -$833K |
|
169
CNO Financial Group
CNO
$3.89B
| $629K | 0.2% |
+36,524
| New | +$629K |
|
170
Arrow Electronics
ARW
$6.47B
| $627K | 0.2% |
10,826
-9,522
| -47% | -$551K |
|
171
Centene
CNC
$14B
| $627K | 0.2% |
24,144
+1,720
| +8% | +$44.7K |
|
172
Starwood Property Trust
STWD
$7.46B
| $627K | 0.2% |
26,960
+2,364
| +10% | +$55K |
|
173
Amgen
AMGN
$151B
| $626K | 0.2% |
3,929
+626
| +19% | +$99.7K |
|
174
Biogen
BIIB
$20.3B
| $626K | 0.2% |
1,843
+368
| +25% | +$125K |
|
|
CTRX
175
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $625K | 0.19% |
12,070
-16,979
| -58% | -$879K |
|