CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
104
Reduced
152
Closed
57
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.4M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short QQQ
PSQ
$513M
| $3.97M | 0.31% |
+193,205
| New | +$3.97M |
|
77
PPG Industries
PPG
$24.6B
| $3.94M | 0.31% |
23,592
+514
| +2% | +$85.9K |
|
78
iShares MSCI Australia ETF
EWA
$1.51B
| $3.21M | 0.25% |
126,859
+83,744
| +194% | +$2.12M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.11M | 0.25% |
+29,228
| New | +$3.11M |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $3.02M | 0.24% |
30,961
-1,244
| -4% | -$121K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.24% |
59,568
-2,174
| -4% | -$110K |
|
82
ProShares Short Russell2000
RWM
$125M
| $2.96M | 0.23% |
+160,480
| New | +$2.96M |
|
83
Cisco
CSCO
$268B
| $2.89M | 0.23% |
123,275
-3,523
| -3% | -$82.5K |
|
84
Thor Industries
THO
$5.74B
| $2.83M | 0.22% |
48,694
+15,188
| +45% | +$881K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.82M | 0.22% |
62,990
-4,369
| -6% | -$196K |
|
86
PRA Group
PRAA
$660M
| $2.75M | 0.22% |
45,796
+28,246
| +161% | -$411K |
|
87
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.22% |
76,918
-37,489
| -33% | -$1.33M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.73M | 0.22% |
24,460
-22,505
| -48% | -$2.51M |
|
89
Mattel
MAT
$5.87B
| $2.61M | 0.21% |
62,221
+6,096
| +11% | +$255K |
|
|
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | 0.2% |
95,541
+281
| +0.3% | +$7.6K |
|
|
NSR
91
DELISTED
Neustar Inc
NSR
| $2.52M | 0.2% |
50,864
-879
| -2% | -$43.5K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.2% |
37,975
-333
| -0.9% | -$21.9K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.48M | 0.2% |
61,899
+36,937
| +148% | +$1.48M |
|
94
Ameriprise Financial
AMP
$47.8B
| $2.44M | 0.19% |
+26,759
| New | +$2.44M |
|
95
CVS Health
CVS
$93B
| $2.44M | 0.19% |
42,904
-1,434
| -3% | -$81.4K |
|
96
Lincoln National
LNC
$8.21B
| $2.31M | 0.18% |
54,920
+17,668
| +47% | +$742K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.18% |
41,151
+3,210
| +8% | +$177K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.26M | 0.18% |
+47,065
| New | +$2.26M |
|
99
Goldman Sachs
GS
$221B
| $2.24M | 0.18% |
14,186
-249
| -2% | -$39.4K |
|
100
Globe Life
GL
$11.4B
| $2.15M | 0.17% |
29,764
+167
| +0.6% | +$12.1K |
|