CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.43%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $1.82M | 0.17% |
+25,095
| New | +$1.82M |
|
102
iShares Gold Trust
IAU
$52.2B
| $1.74M | 0.16% |
+145,299
| New | +$1.74M |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.69M | 0.16% |
+30,938
| New | +$1.69M |
|
104
Thor Industries
THO
$5.74B
| $1.65M | 0.15% |
+33,506
| New | +$1.65M |
|
|
SYNT
105
DELISTED
Syntel Inc
SYNT
| $1.63M | 0.15% |
+25,947
| New | +$1.63M |
|
|
TRW
106
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.52M | 0.14% |
+22,922
| New | +$1.52M |
|
107
ResMed
RMD
$39.4B
| $1.51M | 0.14% |
+33,546
| New | +$1.51M |
|
|
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.14% |
+18,462
| New | +$1.51M |
|
109
iShares US Real Estate ETF
IYR
$3.7B
| $1.5M | 0.14% |
+22,617
| New | +$1.5M |
|
110
iShares US Basic Materials ETF
IYM
$561M
| $1.48M | 0.14% |
+22,012
| New | +$1.48M |
|
111
Moody's
MCO
$89B
| $1.47M | 0.14% |
+24,133
| New | +$1.47M |
|
112
Cigna
CI
$80.2B
| $1.47M | 0.14% |
+20,237
| New | +$1.47M |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.47M | 0.14% |
+29,483
| New | +$1.47M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.13% |
+30,029
| New | +$1.38M |
|
115
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.37M | 0.13% |
+43,922
| New | +$1.37M |
|
116
Polaris
PII
$3.22B
| $1.36M | 0.13% |
+14,336
| New | +$1.36M |
|
117
Lincoln National
LNC
$8.21B
| $1.36M | 0.13% |
+37,252
| New | +$1.36M |
|
|
EDD
118
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.34M | 0.12% |
+92,983
| New | +$1.34M |
|
119
Abbott
ABT
$230B
| $1.34M | 0.12% |
+38,290
| New | +$1.34M |
|
120
State Street
STT
$32.1B
| $1.3M | 0.12% |
+19,926
| New | +$1.3M |
|
121
Snap-on
SNA
$16.8B
| $1.25M | 0.11% |
+13,936
| New | +$1.25M |
|
122
Pediatrix Medical
MD
$1.45B
| $1.24M | 0.11% |
+13,581
| New | +$1.24M |
|
|
ATW
123
DELISTED
Atwood Oceanics
ATW
| $1.18M | 0.11% |
+22,638
| New | +$1.18M |
|
124
Kroger
KR
$45.1B
| $1.17M | 0.11% |
+33,814
| New | +$1.17M |
|
125
AT&T
T
$208B
| $1.09M | 0.1% |
+30,793
| New | +$1.09M |
|