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 | |
|---|---|---|---|---|---|---|
201
AMC Networks
AMCX
$343M
| $444K | 0.18% |
+7,606
| New | +$444K |
|
|
CBST
202
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $435K | 0.18% |
+6,559
| New | +$435K |
|
|
LPNT
203
DELISTED
LifePoint Health, Inc.
LPNT
| $435K | 0.18% |
+6,283
| New | +$435K |
|
|
TPLM
204
DELISTED
Triangle Petroleum Corporation
TPLM
| $431K | 0.17% |
+39,150
| New | +$431K |
|
205
Estee Lauder
EL
$32B
| $426K | 0.17% |
5,697
-1,335
| -19% | -$99.8K |
|
206
NewMarket
NEU
$7.8B
| $425K | 0.17% |
+1,116
| New | +$425K |
|
207
H&R Block
HRB
$6.97B
| $423K | 0.17% |
+13,649
| New | +$423K |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $423K | 0.17% |
+10,839
| New | +$423K |
|
209
AerCap
AER
$21.9B
| $422K | 0.17% |
+10,318
| New | +$422K |
|
210
J.M. Smucker
SJM
$11.9B
| $422K | 0.17% |
+4,263
| New | +$422K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.17% |
+5,014
| New | +$422K |
|
|
BMR
212
DELISTED
BIOMED REALTY TRUST INC
BMR
| $422K | 0.17% |
+20,883
| New | +$422K |
|
213
Carlyle Group
CG
$23.2B
| $419K | 0.17% |
+13,759
| New | +$419K |
|
214
Alphabet (Google) Class C
GOOG
$2.83T
| $419K | 0.17% |
14,279
-6,358
| -31% | -$187K |
|
215
Mastercard
MA
$530B
| $417K | 0.17% |
5,635
+1,326
| +31% | +$98.1K |
|
216
Generac Holdings
GNRC
$10.8B
| $415K | 0.17% |
10,226
+6,087
| +147% | +$247K |
|
217
Archer Daniels Midland
ADM
$29.9B
| $414K | 0.17% |
8,111
-5,376
| -40% | -$274K |
|
|
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
| $414K | 0.17% |
+27,514
| New | +$414K |
|
|
DHC
219
Diversified Healthcare Trust
DHC
$1.04B
| $407K | 0.16% |
+19,647
| New | +$407K |
|
220
Curtiss-Wright
CW
$18.2B
| $404K | 0.16% |
+6,135
| New | +$404K |
|
221
Western Union
WU
$2.82B
| $400K | 0.16% |
24,935
+4,601
| +23% | +$73.8K |
|
222
Entergy
ETR
$38.8B
| $389K | 0.16% |
10,062
+36
| +0.4% | +$1.39K |
|
223
UGI
UGI
$7.37B
| $389K | 0.16% |
+11,398
| New | +$389K |
|
224
American Electric Power
AEP
$57.5B
| $389K | 0.16% |
7,443
+2,085
| +39% | +$109K |
|
225
Consolidated Edison
ED
$34.9B
| $389K | 0.16% |
6,874
-262
| -4% | -$14.8K |
|