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% |
