CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.67%
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
+$1.16B
(-3.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
276
DELISTED
Schulman (A.) Inc
SHLM
| $219K | 0.02% |
6,057
+556
| +10% | +$20.1K |
|
277
Standex International
SXI
$2.41B
| $218K | 0.02% |
2,935
| – | – |
|
|
PMC
278
DELISTED
PharMerica Corporation
PMC
| $217K | 0.02% |
+8,869
| New | +$217K |
|
279
Alcoa
AA
$8.05B
| $217K | 0.02% |
13,508
-571
| -4% | -$9.19K |
|
280
Primerica
PRI
$8.72B
| $216K | 0.02% |
+4,472
| New | +$216K |
|
281
LGI Homes
LGIH
$1.44B
| $216K | 0.02% |
+11,787
| New | +$216K |
|
282
Automatic Data Processing
ADP
$121B
| $216K | 0.02% |
2,600
-2,200
| -46% | -$183K |
|
|
HES
283
DELISTED
Hess
HES
| $214K | 0.02% |
2,267
-133
| -6% | -$12.6K |
|
284
Agilent Technologies
A
$35.5B
| $213K | 0.02% |
3,731
-145
| -4% | -$8.29K |
|
285
Middleby
MIDD
$6.87B
| $211K | 0.02% |
+2,397
| New | +$211K |
|
|
NPBC
286
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $209K | 0.02% |
21,528
| – | – |
|
287
McKesson
MCK
$85.9B
| $209K | 0.02% |
1,074
-33
| -3% | -$6.42K |
|
288
Corning
GLW
$59.4B
| $207K | 0.02% |
10,680
-236
| -2% | -$4.57K |
|
289
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $204K | 0.02% |
2,550
-525
| -17% | -$42K |
|
290
Invesco
IVZ
$9.68B
| $202K | 0.02% |
+5,127
| New | +$202K |
|
291
US Commodity Index
USCI
$261M
| $201K | 0.02% |
3,657
+5
| +0.1% | +$275 |
|
292
SpartanNash
SPTN
$909M
| $196K | 0.02% |
+10,057
| New | +$196K |
|
|
PRFT
293
DELISTED
Perficient Inc
PRFT
| $181K | 0.02% |
12,081
+1,461
| +14% | +$21.9K |
|
|
JNS
294
DELISTED
Janus Capital Group Inc
JNS
| $159K | 0.01% |
10,906
-4,164
| -28% | -$60.7K |
|
|
PBCT
295
DELISTED
People's United Financial Inc
PBCT
| $158K | 0.01% |
10,929
-441
| -4% | -$6.38K |
|
296
Old Republic International
ORI
$10B
| $146K | 0.01% |
10,254
-292
| -3% | -$4.16K |
|
|
ATRS
297
DELISTED
Antares Pharma, Inc.
ATRS
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
NORW
298
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-17,194
| Closed | -$310K |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,213
| Closed | -$204K |
|
|
GAS
300
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-24,819
| Closed | -$1.37M |
|