CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+19%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
112
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
1
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $7.24M | 1.89% | 1,078,172 -81,633 | -7% | -$548K |
|
|
CCG
2
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.99M | 1.56% | 835,839 +216,474 | +35% | +$1.55M |
|
|
IMN
3
DELISTED
Imation
IMN
| $5.93M | 1.55% | 1,472,216 +821,781 | +126% | +$3.31M |
|
|
SWC
4
DELISTED
Stillwater Mining Co
SWC
| $5.2M | 1.36% | 402,582 +37,627 | +10% | +$486K |
|
|
5
Altria Group
MO
$113B
| $4.76M | 1.24% | +95,185 | New | +$4.76M |
|
|
AT
6
DELISTED
Atlantic Power Corporation
AT
| $4.71M | 1.23% | 1,677,674 -658,041 | -28% | -$1.85M |
|
|
EVRY
7
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $4.22M | 1.1% | 3,518,000 +282,273 | +9% | +$339K |
|
|
8
Boeing
BA
$177B
| $4.14M | 1.08% | 27,582 +23,317 | +547% | +$3.5M |
|
|
9
Comcast
CMCSA
$125B
| $4.14M | 1.08% | +73,265 | New | +$4.14M |
|
10
Canadian National Railway
CNI
$60.4B
| $3.7M | 0.96% | 55,309 +48,274 | +686% | +$3.23M |
|
11
Ameriprise Financial
AMP
$48.5B
| $3.56M | 0.93% | 27,208 +22,918 | +534% | +$3M |
|
12
Polaris
PII
$3.18B
| $3.56M | 0.93% | 25,202 +19,436 | +337% | +$2.74M |
|
|
13
Mattel
MAT
$5.9B
| $3.52M | 0.92% | +154,067 | New | +$3.52M |
|
14
Cintas
CTAS
$84.6B
| $3.49M | 0.91% | 42,732 +29,920 | +234% | +$2.44M |
|
15
CVS Health
CVS
$92.8B
| $3.39M | 0.88% | 32,846 +135 | +0.4% | +$13.9K |
|
16
Lam Research
LRCX
$127B
| $3.37M | 0.88% | 47,997 +39,535 | +467% | +$2.78M |
|
17
UnitedHealth
UNH
$281B
| $3.19M | 0.83% | +26,993 | New | +$3.19M |
|
18
Becton Dickinson
BDX
$55.3B
| $2.89M | 0.75% | 20,135 +1,861 | +10% | +$267K |
|
19
Duke Energy
DUK
$95.3B
| $2.86M | 0.75% | 37,285 +24,583 | +194% | +$1.89M |
|
20
Corning
GLW
$57.4B
| $2.83M | 0.74% | 124,929 +107,549 | +619% | +$2.44M |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.64M | 0.69% | 36,201 +33,324 | +1,158% | +$2.43M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.63% | +42,945 | New | +$2.42M |
|
23
Xcel Energy
XEL
$42.8B
| $2.39M | 0.62% | +68,534 | New | +$2.39M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.62% | +4,287 | New | +$2.38M |
|
|
OMN
25
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.33M | 0.61% | 272,881 +130,145 | +91% | +$1.11M |
|