CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -3,408 | Closed | -$286K |
|
|
SE
352
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -113,781 | Closed | -$4.47M |
|
|
SYA
353
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – | -16,218 | Closed | -$378K |
|
|
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -4,328 | Closed | -$1.03M |
|
|
KMP
355
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -3,989 | Closed | -$372K |
|
|
OIL
356
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – | -38,337 | Closed | -$860K |
|
357
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -173,563 | Closed | -$11.9M |
|