CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+5.84%
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
+$40M
(+3.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
102
Reduced
147
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.1B
| $210K | 0.02% |
5,859
-225
| -4% | -$8.07K |
|
302
MetLife
MET
$54.4B
| $210K | 0.02% |
4,234
-877
| -17% | -$43.5K |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $210K | 0.02% |
3,326
-88
| -3% | -$5.56K |
|
304
Polaris
PII
$3.26B
| $209K | 0.02% |
1,605
-30
| -2% | -$3.91K |
|
|
PRFT
305
DELISTED
Perficient Inc
PRFT
| $207K | 0.02% |
10,620
-109
| -1% | -$2.13K |
|
306
McKesson
MCK
$86B
| $206K | 0.02% |
1,107
-98
| -8% | -$18.2K |
|
307
Labcorp
LH
$22.9B
| $205K | 0.02% |
+2,326
| New | +$205K |
|
308
Oracle
ORCL
$626B
| $205K | 0.02% |
5,065
+130
| +3% | +$5.26K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $204K | 0.02% |
+2,213
| New | +$204K |
|
310
Usana Health Sciences
USNA
$580M
| $203K | 0.02% |
+5,200
| New | +$203K |
|
|
TW
311
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $202K | 0.02% |
1,935
-10,542
| -84% | -$1.1M |
|
312
Allegiant Air
ALGT
$1.18B
| $201K | 0.02% |
+1,705
| New | +$201K |
|
|
JNS
313
DELISTED
Janus Capital Group Inc
JNS
| $188K | 0.02% |
15,070
-115
| -0.8% | -$1.44K |
|
|
QLGC
314
DELISTED
QLOGIC CORP
QLGC
| $176K | 0.01% |
17,396
-2
| -0% | -$20 |
|
315
Old Republic International
ORI
$10.2B
| $174K | 0.01% |
10,546
-195
| -2% | -$3.22K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $172K | 0.01% |
11,370
-65
| -0.6% | -$983 |
|
|
BRCD
317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $162K | 0.01% |
17,633
+576
| +3% | +$5.29K |
|
|
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $134K | 0.01% |
2,632
| – | – |
|
|
ATRS
319
DELISTED
Antares Pharma, Inc.
ATRS
| $27K | ﹤0.01% |
10,000
| – | – |
|
320
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-63,391
| Closed | -$2.95M |
|
321
Franklin Resources
BEN
$13.4B
| – | – |
-16,444
| Closed | -$891K |
|
322
Cimpress
CMPR
$1.49B
| – | – |
-9,005
| Closed | -$443K |
|
323
Capital One
COF
$145B
| – | – |
-3,339
| Closed | -$258K |
|
324
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-61,842
| Closed | -$1.48M |
|
325
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-365,368
| Closed | -$13.4M |
|