CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+8.06%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
-$60.8M
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
69
Reduced
195
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.3M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$51.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 6.44% |
| 3 | Technology | 4.94% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $386K | 0.03% |
7,200
+170
| +2% | +$9.11K |
|
227
Kinder Morgan
KMI
$59.4B
| $382K | 0.03% |
10,618
-66,300
| -86% | -$2.39M |
|
228
Telecom Argentina
TEO
$3.61B
| $379K | 0.03% |
22,002
-40
| -0.2% | -$689 |
|
229
Turkcell
TKC
$4.86B
| $374K | 0.03% |
28,025
-130
| -0.5% | -$1.74K |
|
|
BEAV
230
DELISTED
B/E Aerospace Inc
BEAV
| $369K | 0.03% |
5,851
-336
| -5% | -$21.2K |
|
231
Motorola Solutions
MSI
$79.7B
| $367K | 0.03% |
5,441
-290
| -5% | -$19.6K |
|
232
News Corp Class A
NWSA
$16.5B
| $367K | 0.03% |
20,390
+1,656
| +9% | +$29.8K |
|
233
G-III Apparel Group
GIII
$1.2B
| $361K | 0.03% |
9,756
+1,840
| +23% | +$68.1K |
|
234
Macy's
M
$4.61B
| $361K | 0.03% |
+6,765
| New | +$361K |
|
235
Oneok
OKE
$46.8B
| $360K | 0.03% |
6,621
-1,308
| -16% | -$71.1K |
|
|
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $359K | 0.03% |
4,448
-390
| -8% | -$31.5K |
|
237
Dominion Energy
D
$50.2B
| $353K | 0.03% |
5,462
-355
| -6% | -$22.9K |
|
238
Novo Nordisk
NVO
$249B
| $350K | 0.03% |
18,930
-810
| -4% | -$15K |
|
|
ITC
239
DELISTED
ITC HOLDINGS CORP
ITC
| $349K | 0.03% |
10,920
-504
| -4% | -$16.1K |
|
240
Global Payments
GPN
$21.2B
| $346K | 0.03% |
+10,640
| New | +$346K |
|
241
US Bancorp
USB
$76.5B
| $345K | 0.03% |
8,528
-539
| -6% | -$21.8K |
|
|
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $342K | 0.03% |
5,016
-299
| -6% | -$20.4K |
|
243
SS&C Technologies
SSNC
$21.7B
| $339K | 0.03% |
15,340
-806
| -5% | -$17.8K |
|
244
Foot Locker
FL
$2.3B
| $337K | 0.03% |
8,140
-1,147
| -12% | -$47.5K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $337K | 0.03% |
4,248
+86
| +2% | +$6.82K |
|
|
FINL
246
DELISTED
Finish Line
FINL
| $337K | 0.03% |
+11,970
| New | +$337K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $336K | 0.03% |
4,200
-1,900
| -31% | -$152K |
|
248
Whirlpool
WHR
$5.14B
| $334K | 0.03% |
2,127
-460
| -18% | -$72.2K |
|
249
Caterpillar
CAT
$197B
| $333K | 0.03% |
3,668
-502
| -12% | -$45.6K |
|
|
SYA
250
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $331K | 0.03% |
17,479
+6,030
| +53% | +$114K |
|