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 | |
|---|---|---|---|---|---|---|
|
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $227K | 0.02% |
1,678
-346
| -17% | -$46.8K |
|
|
NPBC
302
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $225K | 0.02% |
21,528
| – | – |
|
|
QLGC
303
DELISTED
QLOGIC CORP
QLGC
| $222K | 0.02% |
+17,398
| New | +$222K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $218K | 0.02% |
+5,589
| New | +$218K |
|
305
Agilent Technologies
A
$36.5B
| $217K | 0.02% |
5,423
+359
| +7% | +$14.4K |
|
|
FNBC
306
DELISTED
First NBC Bank Holding Company
FNBC
| $217K | 0.02% |
6,214
-1,278
| -17% | -$44.6K |
|
307
McKesson
MCK
$85.7B
| $213K | 0.02% |
1,205
-192
| -14% | -$33.9K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $211K | 0.02% |
1,608
-216
| -12% | -$28.3K |
|
309
iShares Core High Dividend ETF
HDV
$11.5B
| $209K | 0.02% |
2,930
-18
| -0.6% | -$1.28K |
|
310
Portland General Electric
POR
$4.67B
| $209K | 0.02% |
+6,462
| New | +$209K |
|
311
Moody's
MCO
$89.2B
| $208K | 0.02% |
2,620
| – | – |
|
312
Owens & Minor
OMI
$423M
| $206K | 0.02% |
+5,890
| New | +$206K |
|
|
FFG
313
DELISTED
FBL Financial Group
FFG
| $206K | 0.02% |
4,763
-20
| -0.4% | -$865 |
|
|
HES
314
DELISTED
Hess
HES
| $205K | 0.02% |
2,471
-565
| -19% | -$46.9K |
|
315
TD Synnex
SNX
$12.3B
| $205K | 0.02% |
+6,760
| New | +$205K |
|
316
SpartanNash
SPTN
$909M
| $205K | 0.02% |
8,824
-803
| -8% | -$18.7K |
|
|
OUTR
317
DELISTED
OUTERWALL INC
OUTR
| $205K | 0.02% |
+2,822
| New | +$205K |
|
318
Enterprise Products Partners
EPD
$68.2B
| $204K | 0.02% |
+5,880
| New | +$204K |
|
319
iShares National Muni Bond ETF
MUB
$38.9B
| $204K | 0.02% |
1,910
-18,136
| -90% | -$1.94M |
|
320
Philips
PHG
$26.5B
| $204K | 0.02% |
8,075
-3,110
| -28% | -$78.6K |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | 0.02% |
3,414
-2,879
| -46% | -$171K |
|
322
Oracle
ORCL
$644B
| $202K | 0.02% |
+4,935
| New | +$202K |
|
323
iShares MSCI Belgium ETF
EWK
$36.8M
| $200K | 0.02% |
+11,534
| New | +$200K |
|
|
PRFT
324
DELISTED
Perficient Inc
PRFT
| $194K | 0.02% |
+10,729
| New | +$194K |
|
325
Alcoa
AA
$8.15B
| $188K | 0.02% |
6,084
-67
| -1% | -$2.07K |
|