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 | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$251B
| $296K | 0.03% | 6,994 -106 | -1% | -$4.49K |
|
252
Allegiant Air
ALGT
$1.15B
| $294K | 0.03% | 1,953 +54 | +3% | +$8.13K |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $290K | 0.03% | 3,830 | – | – |
|
|
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $287K | 0.03% | 8,270 -3,411 | -29% | -$118K |
|
|
FFG
255
DELISTED
FBL Financial Group
FFG
| $285K | 0.03% | 4,903 -2,843 | -37% | -$165K |
|
256
Mondelez International
MDLZ
$79.5B
| $284K | 0.03% | 7,811 +736 | +10% | +$26.8K |
|
|
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $284K | 0.03% | +39,515 | New | +$284K |
|
258
Ford
F
$46.8B
| $280K | 0.03% | 18,092 +1,800 | +11% | +$27.9K |
|
|
TRW
259
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $279K | 0.03% | 2,714 +82 | +3% | +$8.43K |
|
260
Sysco
SYY
$38.5B
| $278K | 0.03% | 7,009 -452 | -6% | -$17.9K |
|
261
ePlus
PLUS
$1.93B
| $276K | 0.03% | +3,652 | New | +$276K |
|
262
Starbucks
SBUX
$100B
| $276K | 0.03% | 3,359 +367 | +12% | +$30.2K |
|
263
PC Connection
CNXN
$1.63B
| $274K | 0.03% | 11,143 +335 | +3% | +$8.24K |
|
264
Portland General Electric
POR
$4.69B
| $274K | 0.03% | 7,230 +194 | +3% | +$7.35K |
|
265
SpartanNash
SPTN
$907M
| $271K | 0.02% | 10,384 +327 | +3% | +$8.53K |
|
266
Usana Health Sciences
USNA
$583M
| $267K | 0.02% | +2,600 | New | +$267K |
|
267
Green Dot
GDOT
$771M
| $266K | 0.02% | 12,960 +175 | +1% | +$3.59K |
|
268
Medtronic
MDT
$119B
| $263K | 0.02% | +3,644 | New | +$263K |
|
269
OGE Energy
OGE
$8.99B
| $263K | 0.02% | 7,406 -94 | -1% | -$3.34K |
|
270
Polaris
PII
$3.18B
| $263K | 0.02% | 1,740 +135 | +8% | +$20.4K |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.02% | 2,342 -4 | -0.2% | -$447 |
|
272
McDonald's
MCD
$224B
| $261K | 0.02% | 2,784 -152 | -5% | -$14.3K |
|
273
Corning
GLW
$57.4B
| $258K | 0.02% | 11,246 +566 | +5% | +$13K |
|
274
Sleep Number
SNBR
$240M
| $258K | 0.02% | +9,529 | New | +$258K |
|
275
Thor Industries
THO
$5.79B
| $257K | 0.02% | 4,594 +92 | +2% | +$5.15K |
|