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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22B
| $281K | 0.02% |
4,192
-329
| -7% | -$22.1K |
|
277
TruBridge
TBRG
$303M
| $281K | 0.02% |
+4,347
| New | +$281K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $279K | 0.02% |
2,493
+119
| +5% | +$13.3K |
|
279
Halliburton
HAL
$19B
| $274K | 0.02% |
4,651
-23,026
| -83% | -$1.36M |
|
280
Packaging Corp of America
PKG
$19.6B
| $274K | 0.02% |
3,898
-318
| -8% | -$22.4K |
|
281
CSX Corp
CSX
$60.2B
| $273K | 0.02% |
28,308
-12,774
| -31% | -$123K |
|
282
Genuine Parts
GPC
$19.2B
| $272K | 0.02% |
3,135
-264
| -8% | -$22.9K |
|
|
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.02% |
3,630
-150
| -4% | -$11.2K |
|
284
General Dynamics
GD
$86.4B
| $270K | 0.02% |
2,478
-172
| -6% | -$18.7K |
|
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $270K | 0.02% |
8,706
-895
| -9% | -$27.8K |
|
286
Mondelez International
MDLZ
$79.9B
| $269K | 0.02% |
7,791
-1,008
| -11% | -$34.8K |
|
287
Sysco
SYY
$39.1B
| $265K | 0.02% |
7,328
-262
| -3% | -$9.48K |
|
288
Capital One
COF
$142B
| $258K | 0.02% |
3,339
-34
| -1% | -$2.63K |
|
|
ECOL
289
DELISTED
US Ecology, Inc.
ECOL
| $256K | 0.02% |
6,884
-1,524
| -18% | -$56.7K |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.02% |
3,125
-1,075
| -26% | -$86K |
|
291
Corning
GLW
$60.4B
| $247K | 0.02% |
11,864
-1,295
| -10% | -$27K |
|
292
ResMed
RMD
$40.3B
| $244K | 0.02% |
5,460
| – | – |
|
293
MetLife
MET
$52.8B
| $241K | 0.02% |
5,111
-1,301
| -20% | -$61.3K |
|
294
Air Products & Chemicals
APD
$64.2B
| $233K | 0.02% |
2,118
-928
| -30% | -$102K |
|
|
GAP
295
The Gap, Inc.
GAP
$8.86B
| $233K | 0.02% |
5,805
| – | – |
|
|
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
| $233K | 0.02% |
2,781
+78
| +3% | +$6.54K |
|
297
US Commodity Index
USCI
$259M
| $231K | 0.02% |
+3,948
| New | +$231K |
|
298
Cigna
CI
$82B
| $229K | 0.02% |
2,739
-21,146
| -89% | -$1.77M |
|
299
Haemonetics
HAE
$2.64B
| $229K | 0.02% |
7,024
-257
| -4% | -$8.38K |
|
300
Polaris
PII
$3.34B
| $228K | 0.02% |
1,635
-10,557
| -87% | -$1.47M |
|