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 | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.27B
| $4.52M | 0.38% |
+48,676
| New | +$4.52M |
|
77
PPG Industries
PPG
$24.6B
| $4.5M | 0.37% |
23,750
+158
| +0.7% | +$30K |
|
78
Travelers Companies
TRV
$62.3B
| $4.39M | 0.36% |
+48,490
| New | +$4.39M |
|
79
iShares US Basic Materials ETF
IYM
$561M
| $4.39M | 0.36% |
53,896
+32,276
| +149% | +$2.63M |
|
80
Johnson & Johnson
JNJ
$429B
| $4.32M | 0.36% |
47,175
+40,273
| +583% | +$3.69M |
|
81
Mattel
MAT
$5.87B
| $4.29M | 0.36% |
90,137
+27,916
| +45% | +$1.33M |
|
82
Williams Companies
WMB
$70.5B
| $4.15M | 0.34% |
107,599
-20,716
| -16% | -$799K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.01M | 0.33% |
+130,751
| New | +$4.01M |
|
84
KLA
KLAC
$111B
| $3.7M | 0.31% |
+57,414
| New | +$3.7M |
|
85
B&G Foods
BGS
$356M
| $3.67M | 0.31% |
108,339
-24,266
| -18% | -$823K |
|
|
HYLD
86
DELISTED
High Yield ETF
HYLD
| $3.59M | 0.3% |
69,434
+50,917
| +275% | +$2.63M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.47M | 0.29% |
25,591
+1,131
| +5% | +$153K |
|
|
OA
88
DELISTED
Orbital ATK, Inc.
OA
| $3.33M | 0.28% |
27,371
-3,590
| -12% | -$437K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.14M | 0.26% |
+29,040
| New | +$3.14M |
|
|
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
| $3.07M | 0.26% |
86,484
-9,057
| -9% | -$322K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.92M | 0.24% |
62,497
-493
| -0.8% | -$23K |
|
92
CVS Health
CVS
$93B
| $2.82M | 0.23% |
39,360
-3,544
| -8% | -$254K |
|
93
Lincoln National
LNC
$8.21B
| $2.7M | 0.22% |
52,271
-2,649
| -5% | -$137K |
|
|
NSR
94
DELISTED
Neustar Inc
NSR
| $2.38M | 0.2% |
47,637
-3,227
| -6% | -$161K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.19% |
41,859
-17,709
| -30% | -$991K |
|
96
Helmerich & Payne
HP
$2B
| $2.29M | 0.19% |
27,178
-3,370
| -11% | -$283K |
|
97
Synaptics
SYNA
$2.62B
| $2.28M | 0.19% |
43,913
+10,210
| +30% | +$529K |
|
98
PRA Group
PRAA
$660M
| $2.2M | 0.18% |
41,691
-4,105
| -9% | -$217K |
|
|
SYNT
99
DELISTED
Syntel Inc
SYNT
| $2.11M | 0.18% |
23,245
-2,627
| -10% | -$239K |
|
100
Procter & Gamble
PG
$370B
| $2.11M | 0.18% |
25,912
-653
| -2% | -$53.1K |
|