CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+2.86%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
-$42.5M
(-3.5%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$25.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.9M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$22.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.4M |
Top Sells
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$27.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $412K | 0.04% |
2,771
-760
| -22% | -$113K |
|
227
Unifirst Corp
UNF
$3.3B
| $407K | 0.04% |
3,705
| – | – |
|
|
CXP
228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $407K | 0.04% |
+14,949
| New | +$407K |
|
229
Kinder Morgan
KMI
$59.1B
| $405K | 0.03% |
12,466
+1,848
| +17% | +$60K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.03% |
3,148
-188
| -6% | -$23.5K |
|
|
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
| $387K | 0.03% |
12,875
-73,609
| -85% | -$2.21M |
|
232
Cullen/Frost Bankers
CFR
$8.24B
| $385K | 0.03% |
4,970
-339
| -6% | -$26.3K |
|
233
Foot Locker
FL
$2.29B
| $382K | 0.03% |
8,140
| – | – |
|
234
Credit Acceptance
CACC
$5.87B
| $378K | 0.03% |
2,661
-556
| -17% | -$79K |
|
|
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
| $374K | 0.03% |
40
| – | – |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $373K | 0.03% |
5,280
+367
| +7% | +$25.9K |
|
237
Automatic Data Processing
ADP
$120B
| $371K | 0.03% |
5,467
| – | – |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $366K | 0.03% |
3,598
+1,388
| +63% | +$141K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $363K | 0.03% |
6,794
-406
| -6% | -$21.7K |
|
240
Macy's
M
$4.64B
| $358K | 0.03% |
6,030
-735
| -11% | -$43.6K |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $351K | 0.03% |
4,766
-250
| -5% | -$18.4K |
|
242
Dominion Energy
D
$49.7B
| $339K | 0.03% |
4,769
-693
| -13% | -$49.3K |
|
243
CSG Systems International
CSGS
$1.86B
| $330K | 0.03% |
12,673
-694
| -5% | -$18.1K |
|
244
Motorola Solutions
MSI
$79.8B
| $327K | 0.03% |
5,094
-347
| -6% | -$22.3K |
|
245
Ford
F
$46.7B
| $325K | 0.03% |
20,846
+680
| +3% | +$10.6K |
|
246
News Corp Class A
NWSA
$16.6B
| $325K | 0.03% |
18,859
-1,531
| -8% | -$26.4K |
|
247
First Interstate BancSystem
FIBK
$3.41B
| $323K | 0.03% |
+11,438
| New | +$323K |
|
248
Caterpillar
CAT
$198B
| $320K | 0.03% |
3,219
-449
| -12% | -$44.6K |
|
249
iShares Micro-Cap ETF
IWC
$911M
| $319K | 0.03% |
4,126
+20
| +0.5% | +$1.55K |
|
250
Novo Nordisk
NVO
$245B
| $319K | 0.03% |
13,974
-4,956
| -26% | -$113K |
|