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 | |
|---|---|---|---|---|---|---|
|
NPBC
301
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $244K | 0.02% |
21,528
| – | – |
|
|
FNBC
302
DELISTED
First NBC Bank Holding Company
FNBC
| $242K | 0.02% |
+7,492
| New | +$242K |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $237K | 0.02% |
1,824
+125
| +7% | +$16.2K |
|
304
Banco de Chile
BCH
$14.9B
| $236K | 0.02% |
2,684
-1,764
| -40% | -$155K |
|
305
Corning
GLW
$59.4B
| $234K | 0.02% |
13,159
-843
| -6% | -$15K |
|
306
SpartanNash
SPTN
$909M
| $234K | 0.02% |
9,627
-400
| -4% | -$9.72K |
|
|
NE
307
DELISTED
Noble Corporation
NE
| $233K | 0.02% |
6,208
-4,543
| -42% | -$171K |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $228K | 0.02% |
+4,990
| New | +$228K |
|
309
iShares MSCI Austria ETF
EWO
$106M
| $227K | 0.02% |
+11,467
| New | +$227K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.38B
| $227K | 0.02% |
5,805
-46,009
| -89% | -$1.8M |
|
311
Stanley Black & Decker
SWK
$11.3B
| $226K | 0.02% |
+2,796
| New | +$226K |
|
312
McKesson
MCK
$85.9B
| $225K | 0.02% |
+1,397
| New | +$225K |
|
313
Becton Dickinson
BDX
$54.3B
| $221K | 0.02% |
2,000
| – | – |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $219K | 0.02% |
2,210
-814
| -27% | -$80.7K |
|
315
DuPont de Nemours
DD
$31.6B
| $214K | 0.02% |
4,810
-2,614
| -35% | -$116K |
|
|
FFG
316
DELISTED
FBL Financial Group
FFG
| $214K | 0.02% |
+4,783
| New | +$214K |
|
|
NPKI
317
NPK International Inc.
NPKI
$871M
| $213K | 0.02% |
17,308
-602
| -3% | -$7.41K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.02% |
1,971
-205
| -9% | -$21.9K |
|
|
CB
319
DELISTED
CHUBB CORPORATION
CB
| $210K | 0.02% |
2,173
-179
| -8% | -$17.3K |
|
320
Southern Copper
SCCO
$82B
| $208K | 0.02% |
7,253
-7,174
| -50% | -$206K |
|
321
Agilent Technologies
A
$35.5B
| $207K | 0.02% |
3,622
-2,195
| -38% | -$125K |
|
322
iShares Core High Dividend ETF
HDV
$11.6B
| $207K | 0.02% |
+2,948
| New | +$207K |
|
323
Moody's
MCO
$89B
| $206K | 0.02% |
2,620
-20,792
| -89% | -$1.63M |
|
|
JNS
324
DELISTED
Janus Capital Group Inc
JNS
| $199K | 0.02% |
16,111
-917
| -5% | -$11.3K |
|
|
PBCT
325
DELISTED
People's United Financial Inc
PBCT
| $184K | 0.02% |
12,198
-903
| -7% | -$13.6K |
|