CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$1.16B
(-3.5%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
91
Reduced
157
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 | |
|---|---|---|---|---|---|---|
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $10M | 0.87% |
260,252
-53,354
| -17% | -$2.06M |
|
27
Merck
MRK
$210B
| $9.53M | 0.82% |
167,805
+37,789
| +29% | +$2.15M |
|
28
Johnson & Johnson
JNJ
$429B
| $9.39M | 0.81% |
95,636
+48,461
| +103% | +$4.76M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.22M | 0.79% |
+126,363
| New | +$9.22M |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.01M | 0.78% |
131,998
+5,903
| +5% | +$403K |
|
31
Pfizer
PFE
$141B
| $8.94M | 0.77% |
278,245
+6,857
| +3% | +$220K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.6M | 0.74% |
34,322
-4,586
| -12% | -$1.15M |
|
33
Microsoft
MSFT
$3.76T
| $8.33M | 0.72% |
203,209
+7,095
| +4% | +$291K |
|
34
Norfolk Southern
NSC
$62.4B
| $8.31M | 0.72% |
85,505
+20,149
| +31% | +$1.96M |
|
35
JPMorgan Chase
JPM
$824B
| $7.99M | 0.69% |
131,631
-39,920
| -23% | -$2.42M |
|
36
iShares US Pharmaceuticals ETF
IHE
$581M
| $7.92M | 0.68% |
62,550
+21,536
| +53% | +$2.73M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.79M | 0.67% |
81,444
+18,849
| +30% | +$1.8M |
|
38
iShares MSCI France ETF
EWQ
$383M
| $7.78M | 0.67% |
+266,251
| New | +$7.78M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $7.59M | 0.65% |
85,370
+15,782
| +23% | +$1.4M |
|
|
XIV
40
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.53M | 0.65% |
+238,220
| New | +$7.53M |
|
41
SPDR S&P Bank ETF
KBE
$1.6B
| $7.49M | 0.64% |
+220,032
| New | +$7.49M |
|
42
VanEck India Growth Leaders ETF
GLIN
$127M
| $7.49M | 0.64% |
+208,192
| New | +$7.49M |
|
43
Kimberly-Clark
KMB
$42.5B
| $7.45M | 0.64% |
67,597
+60,730
| +884% | +$6.7M |
|
44
Lockheed Martin
LMT
$105B
| $7.41M | 0.64% |
45,369
-1,183
| -3% | -$193K |
|
45
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.35M | 0.63% |
+214,032
| New | +$7.35M |
|
46
KLA
KLAC
$111B
| $7.32M | 0.63% |
105,902
+48,488
| +84% | +$3.35M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.23M | 0.62% |
122,479
-10,399
| -8% | -$614K |
|
48
AbbVie
ABBV
$374B
| $7.08M | 0.61% |
137,667
-52,277
| -28% | -$2.69M |
|
49
Amgen
AMGN
$153B
| $6.89M | 0.59% |
55,853
+43,920
| +368% | +$5.42M |
|
50
Apple
AAPL
$3.54T
| $6.76M | 0.58% |
12,596
-2,123
| -14% | -$1.14M |
|