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 | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$10.5B
| $417K | 0.21% |
15,224
-14,771
| -49% | -$405K |
|
|
VVC
177
DELISTED
Vectren Corporation
VVC
| $414K | 0.21% |
+9,741
| New | +$414K |
|
178
Atmos Energy
ATO
$26.7B
| $413K | 0.21% |
+7,728
| New | +$413K |
|
179
Consolidated Edison
ED
$35.4B
| $412K | 0.2% |
7,136
-3,590
| -33% | -$207K |
|
180
Entergy
ETR
$39.2B
| $412K | 0.2% |
10,026
-20,342
| -67% | -$836K |
|
181
United Therapeutics
UTHR
$18.1B
| $412K | 0.2% |
4,660
-3,366
| -42% | -$298K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $411K | 0.2% |
10,076
+4,658
| +86% | +$190K |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $406K | 0.2% |
+10,743
| New | +$406K |
|
184
Analog Devices
ADI
$122B
| $403K | 0.2% |
+7,450
| New | +$403K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $400K | 0.2% |
+16,992
| New | +$400K |
|
186
Harley-Davidson
HOG
$3.67B
| $398K | 0.2% |
5,695
+2,465
| +76% | +$172K |
|
187
Annaly Capital Management
NLY
$14.2B
| $398K | 0.2% |
8,701
+5,282
| +154% | +$242K |
|
188
Becton Dickinson
BDX
$55.1B
| $397K | 0.2% |
+3,440
| New | +$397K |
|
189
Phillips 66
PSX
$53.2B
| $397K | 0.2% |
+4,933
| New | +$397K |
|
190
Procter & Gamble
PG
$375B
| $396K | 0.2% |
+5,042
| New | +$396K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $395K | 0.2% |
9,508
+2,674
| +39% | +$111K |
|
|
EGN
192
DELISTED
Energen
EGN
| $394K | 0.2% |
+4,435
| New | +$394K |
|
193
Deere & Co
DE
$128B
| $384K | 0.19% |
+4,239
| New | +$384K |
|
194
Exelon
EXC
$43.9B
| $383K | 0.19% |
+14,713
| New | +$383K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $383K | 0.19% |
6,989
+2,881
| +70% | +$158K |
|
196
AGNC Investment
AGNC
$10.8B
| $380K | 0.19% |
16,244
-14,905
| -48% | -$349K |
|
197
Alaska Air
ALK
$7.28B
| $380K | 0.19% |
+7,998
| New | +$380K |
|
|
GG
198
DELISTED
Goldcorp Inc
GG
| $375K | 0.19% |
13,440
-19,383
| -59% | -$541K |
|
199
HCA Healthcare
HCA
$98.5B
| $369K | 0.18% |
+6,540
| New | +$369K |
|
200
Kosmos Energy
KOS
$784M
| $365K | 0.18% |
32,513
+4,968
| +18% | +$55.8K |
|