CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+8.06%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
-$60.8M
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
69
Reduced
195
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.3M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$51.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 6.44% |
| 3 | Technology | 4.94% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $735K | 0.06% |
10,459
-4,744
| -31% | -$333K |
|
152
Bank of America
BAC
$374B
| $729K | 0.06% |
46,850
-2,837
| -6% | -$44.1K |
|
153
TJX Companies
TJX
$157B
| $723K | 0.06% |
22,682
+440
| +2% | +$14K |
|
154
Kimberly-Clark
KMB
$42.5B
| $717K | 0.06% |
7,162
-377
| -5% | -$37.7K |
|
155
Korn Ferry
KFY
$3.85B
| $711K | 0.06% |
27,204
-1,989
| -7% | -$52K |
|
156
Gilead Sciences
GILD
$140B
| $704K | 0.06% |
9,377
+133
| +1% | +$9.99K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $703K | 0.06% |
11,026
-30,125
| -73% | -$1.92M |
|
158
Grand Canyon Education
LOPE
$5.77B
| $688K | 0.06% |
15,781
-4,434
| -22% | -$193K |
|
159
Invesco
IVZ
$9.84B
| $671K | 0.06% |
+18,439
| New | +$671K |
|
160
WEC Energy
WEC
$34.5B
| $642K | 0.05% |
15,537
+407
| +3% | +$16.8K |
|
161
Landstar System
LSTR
$4.66B
| $638K | 0.05% |
11,100
-400
| -3% | -$23K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $629K | 0.05% |
5,667
| – | – |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $627K | 0.05% |
19,570
-750
| -4% | -$24K |
|
164
Bank of New York Mellon
BK
$74.5B
| $611K | 0.05% |
17,474
+249
| +1% | +$8.71K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $584K | 0.05% |
5,247
-18
| -0.3% | -$2K |
|
166
American International
AIG
$45.2B
| $561K | 0.05% |
10,980
-5,478
| -33% | -$280K |
|
167
Broadcom
AVGO
$1.66T
| $551K | 0.05% |
104,260
-3,980
| -4% | -$21K |
|
168
Altria Group
MO
$112B
| $542K | 0.05% |
14,116
-600
| -4% | -$23K |
|
169
Alphabet (Google) Class C
GOOG
$2.82T
| $540K | 0.04% |
19,352
-482
| -2% | -$13.5K |
|
170
SPDR S&P International Small Cap ETF
GWX
$775M
| $540K | 0.04% |
16,097
-463
| -3% | -$15.5K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $536K | 0.04% |
8,156
| – | – |
|
|
MENT
172
DELISTED
Mentor Graphics Corp
MENT
| $536K | 0.04% |
22,274
-683
| -3% | -$16.4K |
|
173
Cisco
CSCO
$269B
| $531K | 0.04% |
23,656
-99,619
| -81% | -$2.24M |
|
174
PepsiCo
PEP
$199B
| $526K | 0.04% |
6,342
-856
| -12% | -$71K |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $519K | 0.04% |
6,243
-980
| -14% | -$81.5K |
|