CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.43%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.9B
| $384K | 0.04% |
+5,411
| New | +$384K |
|
227
Motorola Solutions
MSI
$79B
| $384K | 0.04% |
+6,649
| New | +$384K |
|
|
AGU
228
DELISTED
Agrium
AGU
| $383K | 0.04% |
+4,402
| New | +$383K |
|
229
Masco
MAS
$15.1B
| $380K | 0.04% |
+19,478
| New | +$380K |
|
230
ENI
E
$52.2B
| $377K | 0.03% |
+9,189
| New | +$377K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $371K | 0.03% |
+4,319
| New | +$371K |
|
|
CEO
232
DELISTED
CNOOC Limited
CEO
| $371K | 0.03% |
+2,215
| New | +$371K |
|
233
US Bancorp
USB
$75.5B
| $370K | 0.03% |
+10,235
| New | +$370K |
|
|
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
| $367K | 0.03% |
+4,021
| New | +$367K |
|
235
Saia
SAIA
$7.75B
| $365K | 0.03% |
+12,171
| New | +$365K |
|
236
Idacorp
IDA
$6.74B
| $364K | 0.03% |
+7,617
| New | +$364K |
|
|
RYL
237
DELISTED
RYLAND GROUP INC
RYL
| $364K | 0.03% |
+9,070
| New | +$364K |
|
238
Credit Acceptance
CACC
$5.84B
| $361K | 0.03% |
+3,437
| New | +$361K |
|
239
Vale
VALE
$43.6B
| $358K | 0.03% |
+27,220
| New | +$358K |
|
240
Dominion Energy
D
$50.3B
| $354K | 0.03% |
+6,239
| New | +$354K |
|
241
Duke Energy
DUK
$94.5B
| $354K | 0.03% |
+5,238
| New | +$354K |
|
242
Chesapeake Utilities
CPK
$2.9B
| $349K | 0.03% |
+6,781
| New | +$349K |
|
243
Blackrock
BLK
$170B
| $347K | 0.03% |
+1,352
| New | +$347K |
|
244
McDonald's
MCD
$226B
| $341K | 0.03% |
+3,449
| New | +$341K |
|
245
Textron
TXT
$14.2B
| $330K | 0.03% |
+12,679
| New | +$330K |
|
246
Texas Capital Bancshares
TCBI
$3.95B
| $328K | 0.03% |
+7,393
| New | +$328K |
|
|
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $328K | 0.03% |
+5,213
| New | +$328K |
|
248
Novo Nordisk
NVO
$252B
| $328K | 0.03% |
+2,118
| New | +$328K |
|
249
Sabesp
SBS
$15.1B
| $322K | 0.03% |
+30,884
| New | +$322K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $321K | 0.03% |
+10,321
| New | +$321K |
|