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 | |
|---|---|---|---|---|---|---|
|
CVC
201
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $364K | 0.18% |
+20,610
| New | +$364K |
|
|
AIV
202
Aimco
AIV
$1.1B
| $362K | 0.18% |
+84,204
| New | +$362K |
|
203
Sally Beauty Holdings
SBH
$1.45B
| $362K | 0.18% |
+14,446
| New | +$362K |
|
204
Pediatrix Medical
MD
$1.48B
| $359K | 0.18% |
+6,179
| New | +$359K |
|
205
Darden Restaurants
DRI
$24.6B
| $353K | 0.18% |
+8,526
| New | +$353K |
|
206
Western Union
WU
$2.82B
| $353K | 0.18% |
+20,334
| New | +$353K |
|
|
STRZA
207
DELISTED
Starz - Series A
STRZA
| $351K | 0.17% |
+11,788
| New | +$351K |
|
|
SWFT
208
DELISTED
Swift Transportation Company
SWFT
| $349K | 0.17% |
+13,813
| New | +$349K |
|
209
W.W. Grainger
GWW
$47.7B
| $348K | 0.17% |
1,369
-3,206
| -70% | -$815K |
|
210
Keurig Dr Pepper
KDP
$37.5B
| $347K | 0.17% |
+5,919
| New | +$347K |
|
211
Bank of America
BAC
$366B
| $346K | 0.17% |
+22,542
| New | +$346K |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $345K | 0.17% |
+4,307
| New | +$345K |
|
213
C.H. Robinson
CHRW
$14.9B
| $343K | 0.17% |
5,371
-1,727
| -24% | -$110K |
|
214
DuPont de Nemours
DD
$32.6B
| $343K | 0.17% |
3,309
-14,703
| -82% | -$1.52M |
|
215
Electronic Arts
EA
$42B
| $339K | 0.17% |
9,455
+1,762
| +23% | +$63.2K |
|
216
Gilead Sciences
GILD
$144B
| $338K | 0.17% |
4,078
-17,218
| -81% | -$1.43M |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $331K | 0.16% |
+7,732
| New | +$331K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $330K | 0.16% |
+11,466
| New | +$330K |
|
219
Thor Industries
THO
$5.92B
| $325K | 0.16% |
+5,718
| New | +$325K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $323K | 0.16% |
4,256
-9,842
| -70% | -$747K |
|
221
Lazard
LAZ
$5.3B
| $323K | 0.16% |
+6,257
| New | +$323K |
|
222
United Rentals
URI
$62.4B
| $321K | 0.16% |
+3,062
| New | +$321K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $321K | 0.16% |
2,417
-1,542
| -39% | -$205K |
|
224
Honeywell
HON
$136B
| $320K | 0.16% |
3,609
-5,914
| -62% | -$524K |
|
225
Mastercard
MA
$530B
| $317K | 0.16% |
+4,309
| New | +$317K |
|