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 | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2B
| $2.11M | 0.17% |
30,548
-922
| -3% | -$63.6K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| $2.09M | 0.17% |
51,814
-1,376
| -3% | -$55.4K |
|
|
SYNT
103
DELISTED
Syntel Inc
SYNT
| $2.07M | 0.16% |
25,872
-75
| -0.3% | -$6.01K |
|
104
Pediatrix Medical
MD
$1.45B
| $2.06M | 0.16% |
20,542
+6,961
| +51% | +$699K |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.06M | 0.16% |
28,902
+5,980
| +26% | +$426K |
|
|
COW
106
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $2.05M | 0.16% |
+74,328
| New | +$2.05M |
|
107
Unifirst Corp
UNF
$3.25B
| $2.04M | 0.16% |
19,568
-7,445
| -28% | -$777K |
|
108
Procter & Gamble
PG
$370B
| $2.01M | 0.16% |
26,565
-9,494
| -26% | -$718K |
|
109
Cigna
CI
$80.2B
| $1.99M | 0.16% |
25,929
+5,692
| +28% | +$438K |
|
|
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.92M | 0.15% |
17,908
-554
| -3% | -$59.2K |
|
|
ATW
111
DELISTED
Atwood Oceanics
ATW
| $1.9M | 0.15% |
34,531
+11,893
| +53% | +$655K |
|
112
Polaris
PII
$3.22B
| $1.79M | 0.14% |
13,852
-484
| -3% | -$62.5K |
|
113
ResMed
RMD
$39.4B
| $1.79M | 0.14% |
33,812
+266
| +0.8% | +$14.1K |
|
114
Moody's
MCO
$89B
| $1.65M | 0.13% |
23,412
-721
| -3% | -$50.7K |
|
115
iShares US Basic Materials ETF
IYM
$561M
| $1.6M | 0.13% |
21,620
-392
| -2% | -$29K |
|
116
Halliburton
HAL
$18.4B
| $1.53M | 0.12% |
+31,701
| New | +$1.53M |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.51M | 0.12% |
30,334
+851
| +3% | +$42.4K |
|
118
Synaptics
SYNA
$2.62B
| $1.49M | 0.12% |
33,703
+26,589
| +374% | +$1.18M |
|
119
VanEck Gold Miners ETF
GDX
$19.6B
| $1.47M | 0.12% |
58,862
+27,451
| +87% | +$687K |
|
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.41M | 0.11% |
41,076
-2,846
| -6% | -$97.5K |
|
121
Amgen
AMGN
$153B
| $1.4M | 0.11% |
12,513
-7,101
| -36% | -$795K |
|
122
Snap-on
SNA
$16.8B
| $1.38M | 0.11% |
13,843
-93
| -0.7% | -$9.25K |
|
123
Kroger
KR
$45.1B
| $1.34M | 0.11% |
33,100
-714
| -2% | -$28.8K |
|
124
State Street
STT
$32.1B
| $1.28M | 0.1% |
19,507
-419
| -2% | -$27.6K |
|
125
Westlake Corp
WLK
$10.9B
| $1.25M | 0.1% |
+11,900
| New | +$1.25M |
|