CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
-$233M
(-5.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.9M | 0.29% |
286,329
+244,163
| +579% | +$9.3M |
|
102
PVH
PVH
$4.1B
| $10.8M | 0.29% |
116,092
+11,118
| +11% | +$1.03M |
|
103
MKS Inc. Common Stock
MKSI
$6.73B
| $9.91M | 0.27% |
153,390
+97,394
| +174% | +$6.29M |
|
104
Capri Holdings
CPRI
$2.51B
| $9.86M | 0.27% |
259,912
-211,405
| -45% | -$8.02M |
|
105
Kulicke & Soffa
KLIC
$1.9B
| $9.29M | 0.25% |
+458,108
| New | +$9.29M |
|
106
Tapestry
TPR
$21.7B
| $9.1M | 0.24% |
+269,508
| New | +$9.1M |
|
107
D.R. Horton
DHI
$51.3B
| $8.95M | 0.24% |
258,267
-325,637
| -56% | -$11.3M |
|
108
Colliers International
CIGI
$8.2B
| $8.88M | 0.24% |
+160,977
| New | +$8.88M |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $8.81M | 0.24% |
+142,967
| New | +$8.81M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $8.73M | 0.23% |
136,160
-161,464
| -54% | -$10.3M |
|
111
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $7.95M | 0.21% |
+310,101
| New | +$7.95M |
|
112
Exxon Mobil
XOM
$477B
| $7.95M | 0.21% |
116,585
+2,613
| +2% | +$178K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.82M | 0.21% |
139,984
+122,563
| +704% | +$6.85M |
|
114
Royal Caribbean
RCL
$96.4B
| $7.32M | 0.2% |
74,851
-59,406
| -44% | -$5.81M |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.26M | 0.2% |
338,315
+139,565
| +70% | +$2.99M |
|
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $6.85M | 0.18% |
234,098
+4,926
| +2% | +$144K |
|
117
VanEck Oil Services ETF
OIH
$862M
| $6.81M | 0.18% |
+24,273
| New | +$6.81M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.23M | 0.17% |
+117,686
| New | +$6.23M |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.01M | 0.16% |
+182,206
| New | +$6.01M |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.87M | 0.16% |
88,086
+52,794
| +150% | +$3.52M |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.26M | 0.14% |
+103,592
| New | +$5.26M |
|
122
Exelixis
EXEL
$9.95B
| $5.04M | 0.14% |
256,307
+64,750
| +34% | +$1.27M |
|
123
VanEck Gold Miners ETF
GDX
$19.6B
| $4.95M | 0.13% |
+234,573
| New | +$4.95M |
|
124
Euronet Worldwide
EEFT
$3.72B
| $4.81M | 0.13% |
46,943
-614
| -1% | -$62.9K |
|
125
iShares International Equity Factor ETF
INTF
$2.32B
| $4.73M | 0.13% |
199,555
+32,191
| +19% | +$763K |
|