CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$13.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$36.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
351
Open Text
OTEX
$8.34B
– –
-15,457
Closed -$901K
PBJ icon
352
Invesco Food & Beverage ETF
PBJ
$93.9M
– –
-297,114
Closed -$9.06M
RWR icon
353
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-48,816
Closed -$4.44M
SDS icon
354
ProShares UltraShort S&P500
SDS
$448M
– –
-541,603
Closed -$11.9M
SLF icon
355
Sun Life Financial
SLF
$32.6B
– –
-14,517
Closed -$523K
SWKS icon
356
Skyworks Solutions
SWKS
$10.8B
– –
-3,243
Closed -$236K
T icon
357
AT&T
T
$206B
– –
-24,726
Closed -$831K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-17,131
Closed -$2.16M
TUR icon
359
iShares MSCI Turkey ETF
TUR
$166M
– –
-179,800
Closed -$9.77M
WLK icon
360
Westlake Corp
WLK
$10.7B
– –
-10,797
Closed -$660K
WSBC icon
361
WesBanco
WSBC
$3.12B
– –
-40,952
Closed -$1.43M
XLF icon
362
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-172,706
Closed -$4.27M
XOP icon
363
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-42,045
Closed -$2.01M
ZUMZ icon
364
Zumiez
ZUMZ
$305M
– –
-11,979
Closed -$463K
SJR
365
DELISTED
Shaw Communications Inc.
SJR
– –
-33,801
Closed -$912K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,133
Closed -$478K
OA
367
DELISTED
Orbital ATK, Inc.
OA
– –
-3,332
Closed -$387K
COW
368
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-26,929
Closed -$819K
JJG
369
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-33,153
Closed -$1.28M
MENT
370
DELISTED
Mentor Graphics Corp
MENT
– –
-17,241
Closed -$378K
CLC
371
DELISTED
Clarcor
CLC
– –
-25,158
Closed -$1.68M
XL
372
DELISTED
XL Group Ltd.
XL
– –
-26,018
Closed -$894K
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,591
Closed -$470K
WOOF
374
DELISTED
VCA Inc.
WOOF
– –
-10,042
Closed -$490K
AGN
375
DELISTED
ALLERGAN INC
AGN
– –
-3,027
Closed -$644K
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