CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$1.2B
(-4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
71
Reduced
193
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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19B
| $283K | 0.02% |
3,399
-276
| -8% | -$23K |
|
277
Devon Energy
DVN
$22.3B
| $280K | 0.02% |
4,521
-552
| -11% | -$34.2K |
|
|
SI
278
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $280K | 0.02% |
2,024
-287
| -12% | -$39.7K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$130B
| $277K | 0.02% |
2,601
-508
| -16% | -$54.1K |
|
280
Sysco
SYY
$38.8B
| $274K | 0.02% |
7,590
-1,238
| -14% | -$44.7K |
|
|
PETM
281
DELISTED
PETSMART INC
PETM
| $269K | 0.02% |
3,703
-333
| -8% | -$24.2K |
|
|
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
| $268K | 0.02% |
3,780
| – | – |
|
283
Packaging Corp of America
PKG
$19.2B
| $267K | 0.02% |
4,216
-163
| -4% | -$10.3K |
|
284
HCI Group
HCI
$2.21B
| $266K | 0.02% |
+4,972
| New | +$266K |
|
285
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $264K | 0.02% |
7,752
-165,792
| -96% | -$5.65M |
|
|
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $263K | 0.02% |
4,880
+250
| +5% | +$13.5K |
|
|
CEO
287
DELISTED
CNOOC Limited
CEO
| $263K | 0.02% |
1,399
-726
| -34% | -$136K |
|
288
iShares TIPS Bond ETF
TIP
$13.5B
| $261K | 0.02% |
2,374
-475
| -17% | -$52.2K |
|
289
Capital One
COF
$142B
| $258K | 0.02% |
3,373
-289
| -8% | -$22.1K |
|
290
ResMed
RMD
$39.4B
| $257K | 0.02% |
5,460
-28,352
| -84% | -$1.33M |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $256K | 0.02% |
2,703
-114
| -4% | -$10.8K |
|
292
Advance Auto Parts
AAP
$3.54B
| $255K | 0.02% |
2,300
-266
| -10% | -$29.5K |
|
293
Walmart
WMT
$793B
| $255K | 0.02% |
+3,243
| New | +$255K |
|
294
General Motors
GM
$55B
| $254K | 0.02% |
6,225
-1,587
| -20% | -$64.8K |
|
295
OGE Energy
OGE
$8.92B
| $254K | 0.02% |
7,500
-1,418
| -16% | -$48K |
|
296
General Dynamics
GD
$86.8B
| $253K | 0.02% |
2,650
-246
| -8% | -$23.5K |
|
|
HES
297
DELISTED
Hess
HES
| $252K | 0.02% |
3,036
-327
| -10% | -$27.1K |
|
298
Zimmer Biomet
ZBH
$20.8B
| $249K | 0.02% |
+2,670
| New | +$249K |
|
299
Vale
VALE
$43.6B
| $248K | 0.02% |
16,245
-10,398
| -39% | -$159K |
|
300
Big 5 Sporting Goods
BGFV
$32.5M
| $245K | 0.02% |
+12,365
| New | +$245K |
|