CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $1.14M | 0.1% |
4,929
-944
| -16% | -$218K |
|
|
LFC
127
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.11M | 0.1% |
+18,851
| New | +$1.11M |
|
128
Ryanair
RYAAY
$32.3B
| $1.1M | 0.1% |
15,376
+2,362
| +18% | +$168K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.1% |
18,930
-27,992
| -60% | -$1.55M |
|
130
Broadcom
AVGO
$1.4T
| $1.03M | 0.09% |
10,241
+359
| +4% | +$36.1K |
|
|
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | 0.09% |
10,362
+1,253
| +14% | +$124K |
|
132
Ametek
AME
$42.5B
| $1.02M | 0.09% |
19,436
-6,203
| -24% | -$326K |
|
|
VXX
133
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.02M | 0.09% |
32,375
-9,106
| -22% | -$287K |
|
134
Pfizer
PFE
$141B
| $1.02M | 0.09% |
32,659
-7,366
| -18% | -$229K |
|
135
Qualcomm
QCOM
$169B
| $1.01M | 0.09% |
13,559
-76,930
| -85% | -$5.72M |
|
136
Eastman Chemical
EMN
$7.98B
| $991K | 0.09% |
+13,064
| New | +$991K |
|
137
BOK Financial
BOKF
$7.04B
| $953K | 0.09% |
+15,869
| New | +$953K |
|
138
Honeywell
HON
$138B
| $946K | 0.09% |
9,468
+1
| +0% | +$100 |
|
139
Lowe's Companies
LOW
$145B
| $946K | 0.09% |
13,755
+305
| +2% | +$21K |
|
140
SPDR Gold Trust
GLD
$110B
| $945K | 0.09% |
+8,323
| New | +$945K |
|
|
HNP
141
DELISTED
Huaneng Power Intl, Inc.
HNP
| $938K | 0.09% |
+17,309
| New | +$938K |
|
142
Conagra Brands
CAG
$9.03B
| $937K | 0.09% |
25,825
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $934K | 0.09% |
15,826
-300
| -2% | -$17.7K |
|
144
iShares China Large-Cap ETF
FXI
$6.68B
| $934K | 0.09% |
+22,453
| New | +$934K |
|
145
Teva Pharmaceuticals
TEVA
$21.4B
| $919K | 0.08% |
15,975
+2,708
| +20% | +$156K |
|
|
SJR
146
DELISTED
Shaw Communications Inc.
SJR
| $912K | 0.08% |
33,801
+6,226
| +23% | +$168K |
|
147
CGI
GIB
$21.5B
| $904K | 0.08% |
23,695
+3,862
| +19% | +$147K |
|
148
Open Text
OTEX
$8.4B
| $901K | 0.08% |
15,457
+2,516
| +19% | +$147K |
|
149
Philip Morris
PM
$261B
| $899K | 0.08% |
11,033
-1,136
| -9% | -$92.6K |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $898K | 0.08% |
+4,227
| New | +$898K |
|