CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
-$23.7M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
201
DELISTED
Kate Spade & Company
KATE
| $372K | 0.12% |
+11,601
| New | +$372K |
|
202
Amgen
AMGN
$153B
| $361K | 0.12% |
3,164
-1,756
| -36% | -$200K |
|
203
Essential Utilities
WTRG
$11B
| $359K | 0.12% |
+15,214
| New | +$359K |
|
204
Lear
LEA
$5.91B
| $357K | 0.12% |
4,411
-1,152
| -21% | -$93.2K |
|
|
RDC
205
DELISTED
Rowan Companies Plc
RDC
| $357K | 0.12% |
10,104
+3,853
| +62% | +$136K |
|
206
Pinnacle West Capital
PNW
$10.6B
| $354K | 0.12% |
+6,688
| New | +$354K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $351K | 0.12% |
4,192
-1,312
| -24% | -$110K |
|
208
Alnylam Pharmaceuticals
ALNY
$59.2B
| $350K | 0.12% |
+5,437
| New | +$350K |
|
209
Accenture
ACN
$159B
| $348K | 0.11% |
4,237
-6,590
| -61% | -$541K |
|
210
Capital One
COF
$142B
| $347K | 0.11% |
+4,534
| New | +$347K |
|
211
Morningstar
MORN
$10.8B
| $342K | 0.11% |
+4,383
| New | +$342K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $340K | 0.11% |
+3,902
| New | +$340K |
|
213
Jefferies Financial Group
JEF
$13.1B
| $339K | 0.11% |
+13,376
| New | +$339K |
|
214
Everest Group
EG
$14.3B
| $338K | 0.11% |
+2,168
| New | +$338K |
|
215
Globe Life
GL
$11.3B
| $338K | 0.11% |
+6,485
| New | +$338K |
|
216
Lincoln Electric
LECO
$13.5B
| $337K | 0.11% |
+4,726
| New | +$337K |
|
217
Microchip Technology
MCHP
$35.6B
| $337K | 0.11% |
+15,056
| New | +$337K |
|
218
Annaly Capital Management
NLY
$14.2B
| $335K | 0.11% |
+8,413
| New | +$335K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $334K | 0.11% |
1,212
-355
| -23% | -$97.8K |
|
220
Omega Healthcare
OHI
$12.7B
| $327K | 0.11% |
+10,977
| New | +$327K |
|
221
Trane Technologies
TT
$92.1B
| $326K | 0.11% |
+5,295
| New | +$326K |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $325K | 0.11% |
63
+8
| +15% | +$41.3K |
|
223
IAC Inc
IAC
$2.98B
| $320K | 0.11% |
+26,091
| New | +$320K |
|
224
Cleveland-Cliffs
CLF
$5.63B
| $319K | 0.11% |
+12,165
| New | +$319K |
|
225
Brunswick
BC
$4.35B
| $318K | 0.11% |
6,907
-35
| -0.5% | -$1.61K |
|