CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-2.04%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$247M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
545
New
240
Increased
72
Reduced
49
Closed
181
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.41M |
| 2 |
Canadian National Railway
CNI
|
$2.37M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
NE
Noble Corporation
NE
|
$1.94M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$1.9M |
| 4 |
Carnival Corp
CCL
|
$1.76M |
| 5 |
RTX Corp
RTX
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.97% |
| 2 | Industrials | 11.84% |
| 3 | Energy | 9.04% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $464K | 0.19% |
14,652
-1,038
| -7% | -$32.9K |
|
177
Centene
CNC
$14.2B
| $464K | 0.19% |
22,424
-28,444
| -56% | -$589K |
|
178
Gilead Sciences
GILD
$143B
| $464K | 0.19% |
4,363
+285
| +7% | +$30.3K |
|
179
Hyatt Hotels
H
$13.8B
| $464K | 0.19% |
7,662
-412
| -5% | -$25K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $464K | 0.19% |
7,209
+1,290
| +22% | +$83K |
|
181
American Financial Group
AFG
$11.6B
| $464K | 0.19% |
8,021
-667
| -8% | -$38.6K |
|
182
Amgen
AMGN
$153B
| $464K | 0.19% |
3,303
-1,509
| -31% | -$212K |
|
183
Lam Research
LRCX
$130B
| $464K | 0.19% |
+62,060
| New | +$464K |
|
184
Capri Holdings
CPRI
$2.53B
| $463K | 0.19% |
6,492
-4,033
| -38% | -$288K |
|
185
Graphic Packaging
GPK
$6.38B
| $463K | 0.19% |
37,282
+13,286
| +55% | +$165K |
|
186
Huntington Ingalls Industries
HII
$10.6B
| $463K | 0.19% |
4,444
-12,789
| -74% | -$1.33M |
|
187
Lockheed Martin
LMT
$108B
| $463K | 0.19% |
2,532
-520
| -17% | -$95.1K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $463K | 0.19% |
5,712
-5,974
| -51% | -$484K |
|
189
Fluor
FLR
$6.72B
| $462K | 0.19% |
6,917
+507
| +8% | +$33.9K |
|
|
HNT
190
DELISTED
HEALTH NET INC
HNT
| $462K | 0.19% |
10,014
-5,471
| -35% | -$252K |
|
191
Yum! Brands
YUM
$40.1B
| $461K | 0.19% |
+8,915
| New | +$461K |
|
192
Edwards Lifesciences
EW
$47.5B
| $460K | 0.19% |
+27,030
| New | +$460K |
|
193
Gildan
GIL
$8.27B
| $460K | 0.19% |
+16,828
| New | +$460K |
|
194
Host Hotels & Resorts
HST
$12B
| $460K | 0.19% |
+21,573
| New | +$460K |
|
195
Sunstone Hotel Investors
SHO
$1.81B
| $460K | 0.19% |
+33,264
| New | +$460K |
|
196
Carter's
CRI
$1.05B
| $457K | 0.18% |
5,895
-5,192
| -47% | -$403K |
|
197
Principal Financial Group
PFG
$17.8B
| $457K | 0.18% |
+8,716
| New | +$457K |
|
|
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
| $457K | 0.18% |
13,360
-512
| -4% | -$17.5K |
|
199
Equity Lifestyle Properties
ELS
$12B
| $449K | 0.18% |
+21,180
| New | +$449K |
|
200
Yelp
YELP
$2.02B
| $447K | 0.18% |
+6,548
| New | +$447K |
|