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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $2.1M | 0.17% |
26,926
-2,838
| -10% | -$222K |
|
102
Cigna
CI
$80.2B
| $2.09M | 0.17% |
23,885
-2,044
| -8% | -$179K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.17% |
20,046
+17,638
| +732% | +$1.83M |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.08M | 0.17% |
+44,395
| New | +$2.08M |
|
|
COW
105
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $2.04M | 0.17% |
75,002
+674
| +0.9% | +$18.3K |
|
|
TW
106
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.98M | 0.16% |
15,502
-2,406
| -13% | -$307K |
|
107
Franklin Resources
BEN
$13.3B
| $1.96M | 0.16% |
33,904
+10,109
| +42% | +$584K |
|
|
TRW
108
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.96M | 0.16% |
26,297
-2,605
| -9% | -$194K |
|
109
Westlake Corp
WLK
$10.9B
| $1.89M | 0.16% |
15,465
+3,565
| +30% | +$435K |
|
110
Pediatrix Medical
MD
$1.45B
| $1.83M | 0.15% |
34,344
+13,802
| +67% | -$360K |
|
111
Polaris
PII
$3.22B
| $1.78M | 0.15% |
12,192
-1,660
| -12% | -$242K |
|
112
Thor Industries
THO
$5.74B
| $1.77M | 0.15% |
32,100
-16,594
| -34% | -$917K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.13% |
22,462
-15,513
| -41% | -$1.08M |
|
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.53M | 0.13% |
+19,350
| New | +$1.53M |
|
115
Comcast
CMCSA
$125B
| $1.52M | 0.13% |
29,206
+24,444
| +513% | +$1.27M |
|
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.45M | 0.12% |
40,796
-280
| -0.7% | -$9.98K |
|
117
Old Dominion Freight Line
ODFL
$31.1B
| $1.41M | 0.12% |
+26,623
| New | +$1.41M |
|
118
Goldman Sachs
GS
$221B
| $1.41M | 0.12% |
7,933
-6,253
| -44% | -$1.11M |
|
119
Halliburton
HAL
$18.4B
| $1.41M | 0.12% |
27,677
-4,024
| -13% | -$204K |
|
120
Snap-on
SNA
$16.8B
| $1.4M | 0.12% |
12,779
-1,064
| -8% | -$117K |
|
|
ATW
121
DELISTED
Atwood Oceanics
ATW
| $1.4M | 0.12% |
26,210
-8,321
| -24% | -$444K |
|
122
Primerica
PRI
$8.72B
| $1.39M | 0.12% |
+32,303
| New | +$1.39M |
|
123
Amgen
AMGN
$153B
| $1.36M | 0.11% |
11,933
-580
| -5% | -$66.2K |
|
124
iShares MSCI Australia ETF
EWA
$1.51B
| $1.3M | 0.11% |
53,426
-73,433
| -58% | -$1.79M |
|
125
State Street
STT
$32.1B
| $1.29M | 0.11% |
17,632
-1,875
| -10% | -$138K |
|