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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.15M | 0.76% |
+175,116
| New | +$9.15M |
|
27
CME Group
CME
$97.1B
| $9.15M | 0.76% |
116,612
-2,278
| -2% | -$179K |
|
28
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $8.71M | 0.72% |
326,973
+82,373
| +34% | +$2.19M |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.55M | 0.71% |
126,095
-18,465
| -13% | -$1.25M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.51M | 0.71% |
127,257
-156,648
| -55% | -$10.5M |
|
31
Pfizer
PFE
$141B
| $8.31M | 0.69% |
271,388
+11,211
| +4% | +$343K |
|
32
Apple
AAPL
$3.54T
| $8.26M | 0.69% |
14,719
-628
| -4% | -$352K |
|
33
United Parcel Service
UPS
$72.3B
| $8.06M | 0.67% |
76,698
+3,069
| +4% | +$322K |
|
34
Qualcomm
QCOM
$170B
| $8.05M | 0.67% |
108,386
+383
| +0.4% | +$28.4K |
|
35
SPDR S&P Insurance ETF
KIE
$852M
| $7.97M | 0.66% |
+126,263
| New | +$7.97M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.95M | 0.66% |
132,878
-218,686
| -62% | -$13.1M |
|
37
Chevron
CVX
$318B
| $7.67M | 0.64% |
61,409
-11,429
| -16% | -$1.43M |
|
38
3M
MMM
$81B
| $7.63M | 0.63% |
54,370
-13,323
| -20% | -$1.87M |
|
39
Exxon Mobil
XOM
$477B
| $7.34M | 0.61% |
72,521
-2,887
| -4% | -$292K |
|
40
Microsoft
MSFT
$3.76T
| $7.34M | 0.61% |
196,114
+45,720
| +30% | +$1.71M |
|
41
Eaton
ETN
$134B
| $7.31M | 0.61% |
96,026
-1,284
| -1% | -$97.7K |
|
42
Johnson Controls International
JCI
$68.9B
| $7.2M | 0.6% |
140,330
-3,808
| -3% | -$195K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $6.96M | 0.58% |
30,644
-12,794
| -29% | -$2.9M |
|
44
Lockheed Martin
LMT
$105B
| $6.92M | 0.57% |
46,552
+903
| +2% | +$134K |
|
45
Haoxi Health Technology Ltd
HAO
$3.39M
| $6.91M | 0.57% |
+259,730
| New | +$6.91M |
|
46
Accenture
ACN
$158B
| $6.89M | 0.57% |
83,793
-12,338
| -13% | -$1.01M |
|
47
Merck
MRK
$210B
| $6.51M | 0.54% |
130,016
-8,816
| -6% | -$441K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.44M | 0.53% |
158,525
-133,475
| -46% | -$5.42M |
|
49
Las Vegas Sands
LVS
$38B
| $6.42M | 0.53% |
81,423
-1,049
| -1% | -$82.7K |
|
50
Verizon
VZ
$184B
| $6.31M | 0.52% |
128,344
+28,397
| +28% | +$1.4M |
|