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 | |
|---|---|---|---|---|---|---|
|
HNGR
251
DELISTED
Hanger Inc.
HNGR
| $323K | 0.03% |
+8,214
| New | +$323K |
|
|
TESO
252
DELISTED
Tesco Corp
TESO
| $323K | 0.03% |
+16,329
| New | +$323K |
|
253
UnitedHealth
UNH
$281B
| $322K | 0.03% |
4,276
-259
| -6% | -$19.5K |
|
254
eBay
EBAY
$42.5B
| $320K | 0.03% |
13,843
-7,862
| -36% | -$182K |
|
255
Vanguard Real Estate ETF
VNQ
$34.3B
| $317K | 0.03% |
4,913
-1,076
| -18% | -$69.4K |
|
256
Blackrock
BLK
$172B
| $317K | 0.03% |
1,002
-261
| -21% | -$82.6K |
|
257
McDonald's
MCD
$226B
| $316K | 0.03% |
3,257
-189
| -5% | -$18.3K |
|
|
AMSG
258
DELISTED
Amsurg Corp
AMSG
| $316K | 0.03% |
+6,875
| New | +$316K |
|
259
Air Products & Chemicals
APD
$64.5B
| $315K | 0.03% |
3,046
-294
| -9% | -$30.4K |
|
|
ECOL
260
DELISTED
US Ecology, Inc.
ECOL
| $312K | 0.03% |
8,408
-476
| -5% | -$17.7K |
|
261
Ford
F
$46.5B
| $311K | 0.03% |
20,166
-9,322
| -32% | -$144K |
|
262
Mondelez International
MDLZ
$78.8B
| $311K | 0.03% |
8,799
-418
| -5% | -$14.8K |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $310K | 0.03% |
17
-5
| -23% | -$91.2K |
|
264
iShares Micro-Cap ETF
IWC
$907M
| $308K | 0.03% |
4,106
+831
| +25% | +$62.3K |
|
265
MetLife
MET
$54.4B
| $308K | 0.03% |
+6,412
| New | +$308K |
|
266
Haemonetics
HAE
$2.61B
| $307K | 0.03% |
7,281
-209
| -3% | -$8.81K |
|
267
Applied Materials
AMAT
$126B
| $305K | 0.03% |
17,224
-2,206
| -11% | -$39.1K |
|
268
Philips
PHG
$26.4B
| $297K | 0.02% |
11,185
-922
| -8% | -$24.5K |
|
269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $296K | 0.02% |
9,601
-1,065
| -10% | -$32.8K |
|
270
Suncor Energy
SU
$48.7B
| $296K | 0.02% |
+8,455
| New | +$296K |
|
271
McCormick & Company Non-Voting
MKC
$18.8B
| $292K | 0.02% |
8,488
-450
| -5% | -$15.5K |
|
272
Duke Energy
DUK
$94B
| $291K | 0.02% |
4,213
-207
| -5% | -$14.3K |
|
|
NIB
273
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $288K | 0.02% |
+8,058
| New | +$288K |
|
274
GSK
GSK
$79.8B
| $286K | 0.02% |
4,286
-111
| -3% | -$7.41K |
|
|
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
| $286K | 0.02% |
6,293
-427
| -6% | -$19.4K |
|