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 | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2B
| $2.25M | 0.19% |
20,900
-6,278
| -23% | -$675K |
|
102
Synaptics
SYNA
$2.62B
| $2.15M | 0.18% |
35,752
-8,161
| -19% | -$490K |
|
103
Primerica
PRI
$8.72B
| $2.07M | 0.18% |
43,825
+11,522
| +36% | +$543K |
|
104
Goldman Sachs
GS
$221B
| $2.06M | 0.18% |
12,568
+4,635
| +58% | +$759K |
|
105
Procter & Gamble
PG
$370B
| $1.99M | 0.17% |
24,724
-1,188
| -5% | -$95.8K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.98M | 0.17% |
+42,506
| New | +$1.98M |
|
|
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.96M | 0.17% |
24,029
-2,268
| -9% | -$185K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.92M | 0.17% |
39,675
-4,720
| -11% | -$228K |
|
109
Snap-on
SNA
$16.8B
| $1.92M | 0.17% |
16,886
+4,107
| +32% | +$466K |
|
110
Pediatrix Medical
MD
$1.45B
| $1.86M | 0.16% |
29,989
-4,355
| -13% | -$270K |
|
|
SYNT
111
DELISTED
Syntel Inc
SYNT
| $1.84M | 0.16% |
20,429
-2,816
| -12% | -$253K |
|
112
Westlake Corp
WLK
$10.9B
| $1.74M | 0.15% |
26,253
+10,788
| +70% | -$309K |
|
113
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.68M | 0.14% |
39,269
+16,649
| +74% | +$710K |
|
114
Deluxe
DLX
$852M
| $1.6M | 0.14% |
30,455
+21,772
| +251% | +$1.14M |
|
115
Alaska Air
ALK
$7.21B
| $1.53M | 0.13% |
+16,355
| New | +$1.53M |
|
|
FINL
116
DELISTED
Finish Line
FINL
| $1.48M | 0.13% |
54,659
+42,689
| +357% | +$1.16M |
|
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.48M | 0.13% |
41,228
+432
| +1% | +$15.5K |
|
118
Thor Industries
THO
$5.74B
| $1.46M | 0.13% |
23,896
-8,204
| -26% | -$501K |
|
119
VanEck Agribusiness ETF
MOO
$617M
| $1.46M | 0.13% |
+26,797
| New | +$1.46M |
|
120
Comcast
CMCSA
$125B
| $1.44M | 0.12% |
28,749
-457
| -2% | -$22.9K |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.42M | 0.12% |
12,477
-3,025
| -20% | -$345K |
|
122
First Trust Natural Gas ETF
FCG
$333M
| $1.36M | 0.12% |
+65,660
| New | +$1.36M |
|
123
American Financial Group
AFG
$11.5B
| $1.32M | 0.11% |
+22,870
| New | +$1.32M |
|
124
NVR
NVR
$22.6B
| $1.32M | 0.11% |
+1,147
| New | +$1.32M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.29M | 0.11% |
+13,056
| New | +$1.29M |
|