CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.61M | 0.11% |
146,822
+12,006
| +9% | +$295K |
|
127
Emergent Biosolutions
EBS
$409M
| $3.59M | 0.11% |
77,245
+22,103
| +40% | +$1.03M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.54M | 0.11% |
77,028
-104,690
| -58% | -$4.81M |
|
129
Matsons
MATX
$3.29B
| $3.52M | 0.11% |
117,917
+44,849
| +61% | +$1.34M |
|
130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $3.5M | 0.11% |
+55,822
| New | +$3.5M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.45M | 0.11% |
76,975
-3,517
| -4% | -$158K |
|
132
iShares Semiconductor ETF
SOXX
$13.5B
| $3.43M | 0.1% |
60,540
+14,235
| +31% | +$806K |
|
133
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $3.36M | 0.1% |
110,045
-6,496
| -6% | -$198K |
|
134
iShares International Equity Factor ETF
INTF
$2.33B
| $3.12M | 0.1% |
108,252
-6,353
| -6% | -$183K |
|
135
Trex
TREX
$6.59B
| $3.1M | 0.09% |
114,232
-600
| -0.5% | -$16.3K |
|
136
Invesco QQQ Trust
QQQ
$367B
| $3.08M | 0.09% |
19,777
-13,837
| -41% | -$2.15M |
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $2.85M | 0.09% |
95,832
-6,579
| -6% | -$195K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.69M | 0.08% |
28,622
+916
| +3% | +$86.2K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.65M | 0.08% |
44,825
-979
| -2% | -$57.9K |
|
|
HF
140
DELISTED
HFF Inc.
HF
| $2.65M | 0.08% |
54,495
+1,687
| +3% | +$82.1K |
|
141
Oracle
ORCL
$625B
| $2.65M | 0.08% |
56,023
-3,486
| -6% | -$165K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $2.62M | 0.08% |
21,930
-1,240
| -5% | -$148K |
|
|
STMP
143
DELISTED
Stamps.com, Inc.
STMP
| $2.6M | 0.08% |
13,817
+5,823
| +73% | +$1.09M |
|
144
Sprouts Farmers Market
SFM
$13.6B
| $2.56M | 0.08% |
+105,024
| New | +$2.56M |
|
145
Global X MSCI Argentina ETF
ARGT
$834M
| $2.39M | 0.07% |
+67,680
| New | +$2.39M |
|
146
Chemed
CHE
$6.71B
| $2.37M | 0.07% |
9,757
+675
| +7% | +$164K |
|
147
Urban Outfitters
URBN
$6.3B
| $2.32M | 0.07% |
+66,186
| New | +$2.32M |
|
148
M/I Homes
MHO
$4.07B
| $2.31M | 0.07% |
67,228
+3,669
| +6% | +$126K |
|
149
LPL Financial
LPLA
$28.8B
| $2.28M | 0.07% |
39,914
-34,018
| -46% | -$1.94M |
|
150
Deluxe
DLX
$868M
| $2.24M | 0.07% |
29,102
-221,650
| -88% | -$17M |
|