CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.67%
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
-$45.7M
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.09% |
+4,328
| New | +$1.03M |
|
127
Philip Morris
PM
$251B
| $1.02M | 0.09% |
12,169
-49,762
| -80% | -$4.15M |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $950K | 0.08% |
18,376
-1,571
| -8% | -$81.2K |
|
|
COW
129
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $931K | 0.08% |
29,024
-1,212
| -4% | -$38.9K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $927K | 0.08% |
31,682
-1,902
| -6% | -$55.7K |
|
131
Occidental Petroleum
OXY
$45.9B
| $907K | 0.08% |
9,841
-625
| -6% | -$57.6K |
|
132
Accenture
ACN
$158B
| $883K | 0.08% |
10,856
-57,217
| -84% | -$4.65M |
|
133
Honeywell
HON
$137B
| $882K | 0.08% |
9,930
+1,181
| +13% | +$105K |
|
134
Union Pacific
UNP
$132B
| $868K | 0.08% |
8,008
+197
| +3% | +$21.4K |
|
135
Broadcom
AVGO
$1.44T
| $860K | 0.07% |
98,820
+15,880
| +19% | +$138K |
|
|
OIL
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $860K | 0.07% |
38,337
-1,113
| -3% | -$25K |
|
137
Conagra Brands
CAG
$9.07B
| $853K | 0.07% |
33,185
| – | – |
|
138
Icon
ICLR
$13.7B
| $850K | 0.07% |
14,852
+1,798
| +14% | +$103K |
|
|
XIV
139
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $846K | 0.07% |
22,111
-178,619
| -89% | -$6.83M |
|
140
RTX Corp
RTX
$212B
| $842K | 0.07% |
12,677
-1,241
| -9% | -$82.4K |
|
141
AT&T
T
$212B
| $838K | 0.07% |
31,475
+373
| +1% | +$9.93K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $825K | 0.07% |
16,126
| – | – |
|
143
SK Telecom
SKM
$8.32B
| $821K | 0.07% |
16,418
+1,974
| +14% | +$98.7K |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $821K | 0.07% |
9,109
+1,419
| +18% | +$128K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $818K | 0.07% |
5,316
+519
| +11% | +$79.9K |
|
146
Bank of America
BAC
$375B
| $809K | 0.07% |
47,438
-77
| -0.2% | -$1.31K |
|
147
Landstar System
LSTR
$4.66B
| $801K | 0.07% |
11,100
| – | – |
|
148
Infosys
INFY
$68.8B
| $749K | 0.06% |
+99,096
| New | +$749K |
|
149
Lesaka Technologies
LSAK
$379M
| $739K | 0.06% |
61,334
+8,699
| +17% | +$105K |
|
150
Ryanair
RYAAY
$32B
| $734K | 0.06% |
+31,722
| New | +$734K |
|