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 | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $4.6M | 0.4% |
56,934
-24,489
| -30% | -$1.98M |
|
77
PPG Industries
PPG
$24.5B
| $4.49M | 0.39% |
23,210
-540
| -2% | -$104K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.45M | 0.38% |
79,238
+74,358
| +1,524% | +$4.17M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.38M | 0.38% |
89,299
-22,523
| -20% | -$1.11M |
|
80
Williams Companies
WMB
$70.2B
| $4.38M | 0.38% |
107,838
+239
| +0.2% | +$9.7K |
|
81
Alerian MLP ETF
AMLP
$10.5B
| $3.97M | 0.34% |
225,037
-34,025
| -13% | -$601K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.83M | 0.33% |
94,376
-30,013
| -24% | -$1.22M |
|
83
Philip Morris
PM
$253B
| $3.74M | 0.32% |
45,642
-20,770
| -31% | -$1.7M |
|
84
Boeing
BA
$175B
| $3.69M | 0.32% |
29,415
-13,086
| -31% | -$1.64M |
|
85
iShares S&P 100 ETF
OEF
$21.9B
| $3.69M | 0.32% |
44,544
-120,611
| -73% | -$9.99M |
|
86
Eaton
ETN
$132B
| $3.68M | 0.32% |
48,933
-47,093
| -49% | -$3.54M |
|
87
CME Group
CME
$96.4B
| $3.57M | 0.31% |
48,239
-68,373
| -59% | -$5.06M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.47M | 0.3% |
25,260
-331
| -1% | -$45.4K |
|
89
Home Depot
HD
$405B
| $3.36M | 0.29% |
42,440
-28,560
| -40% | -$2.26M |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.95M | 0.25% |
63,391
+894
| +1% | +$41.6K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.24% |
47,477
+5,618
| +13% | +$327K |
|
|
TVIX
92
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.75M | 0.24% |
+392,000
| New | +$2.75M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.69M | 0.23% |
+24,650
| New | +$2.69M |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $2.69M | 0.23% |
18,904
-8,467
| -31% | -$1.2M |
|
95
Ventas
VTR
$30.7B
| $2.68M | 0.23% |
+44,163
| New | +$2.68M |
|
96
CVS Health
CVS
$92.7B
| $2.67M | 0.23% |
35,699
-3,661
| -9% | -$274K |
|
97
PRA Group
PRAA
$656M
| $2.53M | 0.22% |
43,700
+2,009
| +5% | +$116K |
|
98
Annaly Capital Management
NLY
$13.7B
| $2.52M | 0.22% |
+229,801
| New | +$2.52M |
|
99
Energy Select Sector SPDR Fund
XLE
$27B
| $2.41M | 0.21% |
27,031
+17,956
| +198% | +$1.6M |
|
100
Lincoln National
LNC
$8.14B
| $2.37M | 0.2% |
46,770
-5,501
| -11% | -$279K |
|