CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
71
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
1
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $7.64M | 2.38% | +1,159,805 | New | +$7.64M |
|
|
AT
2
DELISTED
Atlantic Power Corporation
AT
| $6.33M | 1.97% | +2,335,715 | New | +$6.33M |
|
|
SWC
3
DELISTED
Stillwater Mining Co
SWC
| $5.38M | 1.68% | 364,955 +172,466 | +90% | +$2.54M |
|
|
CCG
4
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.53M | 1.41% | 619,365 +470,733 | +317% | +$3.44M |
|
|
5
CVS Health
CVS
$92.8B
| $3.15M | 0.98% | +32,711 | New | +$3.15M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $2.95M | 0.92% | +19,988 | New | +$2.95M |
|
7
Medtronic
MDT
$119B
| $2.59M | 0.81% | +35,871 | New | +$2.59M |
|
8
Becton Dickinson
BDX
$55.3B
| $2.54M | 0.79% | +18,274 | New | +$2.54M |
|
|
IMN
9
DELISTED
Imation
IMN
| $2.47M | 0.77% | +650,435 | New | +$2.47M |
|
10
Apple
AAPL
$3.45T
| $2.43M | 0.76% | 21,988 -701 | -3% | -$77.4K |
|
|
EVRY
11
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.36M | 0.74% | 3,235,727 -282,273 | -8% | -$206K |
|
12
AbbVie
ABBV
$372B
| $2.31M | 0.72% | +35,296 | New | +$2.31M |
|
13
Analog Devices
ADI
$124B
| $2.31M | 0.72% | 41,540 +27,301 | +192% | +$1.52M |
|
14
General Dynamics
GD
$87.3B
| $2.19M | 0.68% | +15,898 | New | +$2.19M |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $2.13M | 0.66% | 30,187 +21,029 | +230% | +$1.49M |
|
16
Procter & Gamble
PG
$368B
| $2.1M | 0.66% | +23,077 | New | +$2.1M |
|
17
Dover
DOV
$24.5B
| $2.09M | 0.65% | 29,179 +20,922 | +253% | +$1.5M |
|
18
PACCAR
PCAR
$52.5B
| $2.09M | 0.65% | 30,678 +9,595 | +46% | +$652K |
|
19
eBay
EBAY
$41.4B
| $2.06M | 0.64% | +36,782 | New | +$2.06M |
|
20
CenterPoint Energy
CNP
$24.6B
| $2.05M | 0.64% | 87,589 +78,110 | +824% | +$1.83M |
|
21
Simon Property Group
SPG
$59B
| $2.03M | 0.63% | +11,152 | New | +$2.03M |
|
22
Wells Fargo
WFC
$263B
| $2M | 0.62% | +36,525 | New | +$2M |
|
23
CarMax
KMX
$9.21B
| $1.97M | 0.61% | 29,582 +7,867 | +36% | +$524K |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 0.61% | 53,134 +27,931 | +111% | +$1.03M |
|
|
LINE
25
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.94M | 0.61% | +191,876 | New | +$1.94M |
|