CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
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
+$1.09B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$227B
| $393K | 0.04% | 2,449 -589 | -19% | -$94.5K |
|
227
Saic
SAIC
$5.52B
| $391K | 0.04% | 7,902 +123 | +2% | +$6.09K |
|
|
OA
228
DELISTED
Orbital ATK, Inc.
OA
| $387K | 0.04% | 3,332 -15,257 | -82% | -$1.77M |
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $382K | 0.03% | 6,738 -915 | -12% | -$51.9K |
|
230
Vanguard Real Estate ETF
VNQ
$34.6B
| $382K | 0.03% | 4,720 +90 | +2% | +$7.28K |
|
231
Texas Capital Bancshares
TCBI
$3.96B
| $379K | 0.03% | 6,985 | – | – |
|
|
MENT
232
DELISTED
Mentor Graphics Corp
MENT
| $378K | 0.03% | 17,241 -60 | -0.3% | -$1.32K |
|
233
Dominion Energy
D
$51.1B
| $375K | 0.03% | 4,878 +240 | +5% | +$18.5K |
|
234
American Express
AXP
$231B
| $371K | 0.03% | 3,989 -276 | -6% | -$25.7K |
|
235
General Motors
GM
$55.8B
| $369K | 0.03% | +10,558 | New | +$369K |
|
236
eBay
EBAY
$41.4B
| $359K | 0.03% | +6,402 | New | +$359K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $359K | 0.03% | 8,040 -2,449 | -23% | -$109K |
|
238
Blackrock
BLK
$175B
| $348K | 0.03% | 973 +22 | +2% | +$7.87K |
|
239
Comcast
CMCSA
$125B
| $342K | 0.03% | 5,890 -136 | -2% | -$7.9K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $340K | 0.03% | 4,122 -531 | -11% | -$43.8K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $332K | 0.03% | 3,566 -1,692 | -32% | -$158K |
|
242
Cullen/Frost Bankers
CFR
$8.3B
| $328K | 0.03% | 4,646 -400 | -8% | -$28.2K |
|
|
LCI
243
DELISTED
Lannett Company, Inc.
LCI
| $327K | 0.03% | +7,623 | New | +$327K |
|
244
Mastercard
MA
$538B
| $319K | 0.03% | 3,702 -2,038 | -36% | -$176K |
|
|
KNGT
245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $319K | 0.03% | 9,482 +30 | +0.3% | +$1.01K |
|
246
Bank of New York Mellon
BK
$74.5B
| $318K | 0.03% | 7,837 -4,349 | -36% | -$176K |
|
247
McCormick & Company Non-Voting
MKC
$18.9B
| $315K | 0.03% | 4,234 +101 | +2% | +$7.51K |
|
248
Genuine Parts
GPC
$19.4B
| $308K | 0.03% | 2,886 -115 | -4% | -$12.3K |
|
249
ResMed
RMD
$40.2B
| $302K | 0.03% | 5,385 | – | – |
|
250
Caterpillar
CAT
$196B
| $298K | 0.03% | 3,253 -314 | -9% | -$28.8K |
|