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 | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $311K | 0.1% |
+7,321
| New | +$311K |
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $308K | 0.1% |
+7,582
| New | +$308K |
|
203
HF Sinclair
DINO
$9.74B
| $307K | 0.1% |
+7,168
| New | +$307K |
|
204
Chipotle Mexican Grill
CMG
$56B
| $304K | 0.1% |
+834
| New | +$304K |
|
|
INVX
205
Innovex International, Inc.
INVX
$1.19B
| $304K | 0.1% |
+3,369
| New | +$304K |
|
206
Equinix
EQIX
$76.9B
| $301K | 0.1% |
+1,632
| New | +$301K |
|
207
Iron Mountain
IRM
$26.4B
| $300K | 0.1% |
+11,273
| New | +$300K |
|
208
Stryker
SYK
$150B
| $299K | 0.1% |
+4,619
| New | +$299K |
|
209
Emerson Electric
EMR
$74.3B
| $298K | 0.1% |
+5,471
| New | +$298K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $296K | 0.1% |
+5,115
| New | +$296K |
|
211
Enovis
ENOV
$1.77B
| $294K | 0.1% |
+5,640
| New | +$294K |
|
|
EQY
212
DELISTED
Equity One
EQY
| $293K | 0.1% |
+12,952
| New | +$293K |
|
213
SEI Investments
SEIC
$10.9B
| $292K | 0.1% |
+10,283
| New | +$292K |
|
214
Nabors Industries
NBR
$543M
| $288K | 0.09% |
+18,816
| New | +$288K |
|
215
Electronic Arts
EA
$43B
| $286K | 0.09% |
+12,442
| New | +$286K |
|
|
PNRA
216
DELISTED
Panera Bread Co
PNRA
| $286K | 0.09% |
+1,540
| New | +$286K |
|
217
Healthpeak Properties
DOC
$12.5B
| $284K | 0.09% |
+6,246
| New | +$284K |
|
218
Boeing
BA
$179B
| $282K | 0.09% |
+2,757
| New | +$282K |
|
219
Corning
GLW
$58.7B
| $282K | 0.09% |
+19,841
| New | +$282K |
|
220
Williams Companies
WMB
$70.1B
| $277K | 0.09% |
+8,517
| New | +$277K |
|
|
ROSE
221
DELISTED
ROSETTA RESOURCES INC
ROSE
| $267K | 0.09% |
+6,276
| New | +$267K |
|
222
Camden Property Trust
CPT
$12B
| $266K | 0.09% |
+3,846
| New | +$266K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $262K | 0.09% |
+4,173
| New | +$262K |
|
224
JPMorgan Chase
JPM
$824B
| $260K | 0.08% |
+4,923
| New | +$260K |
|
225
Silgan Holdings
SLGN
$5.02B
| $259K | 0.08% |
+5,523
| New | +$259K |
|