CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+2.86%
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
-$42.5M
(-3.5%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$25.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.9M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$22.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.4M |
Top Sells
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$27.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $819K | 0.07% |
10,625
-275
| -3% | -$21.2K |
|
152
Conagra Brands
CAG
$9.07B
| $801K | 0.07% |
33,185
| – | – |
|
153
VanEck Gold Miners ETF
GDX
$19.4B
| $784K | 0.07% |
+33,211
| New | +$784K |
|
154
American Express
AXP
$230B
| $759K | 0.07% |
8,430
-1,027
| -11% | -$92.5K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.06% |
9,974
-485
| -5% | -$36.4K |
|
156
Invesco
IVZ
$9.79B
| $720K | 0.06% |
19,460
+1,021
| +6% | +$37.8K |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $716K | 0.06% |
5,767
+100
| +2% | +$12.4K |
|
158
Lowe's Companies
LOW
$148B
| $713K | 0.06% |
14,572
-1,423
| -9% | -$69.6K |
|
159
Grand Canyon Education
LOPE
$5.76B
| $707K | 0.06% |
15,143
-638
| -4% | -$29.8K |
|
160
Cisco
CSCO
$269B
| $702K | 0.06% |
31,329
+7,673
| +32% | +$172K |
|
161
Korn Ferry
KFY
$3.86B
| $700K | 0.06% |
23,517
-3,687
| -14% | -$110K |
|
162
TJX Companies
TJX
$157B
| $682K | 0.06% |
22,482
-200
| -0.9% | -$6.07K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $672K | 0.06% |
10,548
-1,595
| -13% | -$102K |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $670K | 0.06% |
17,570
-2,000
| -10% | -$76.3K |
|
165
Coca-Cola
KO
$294B
| $659K | 0.06% |
17,045
-97,773
| -85% | -$3.78M |
|
166
Landstar System
LSTR
$4.66B
| $657K | 0.06% |
11,100
| – | – |
|
167
Gilead Sciences
GILD
$140B
| $636K | 0.05% |
8,977
-400
| -4% | -$28.3K |
|
168
Thermo Fisher Scientific
TMO
$185B
| $629K | 0.05% |
5,235
-12
| -0.2% | -$1.44K |
|
169
Bank of New York Mellon
BK
$74.4B
| $556K | 0.05% |
15,749
-1,725
| -10% | -$60.9K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $552K | 0.05% |
6,518
+2,270
| +53% | +$192K |
|
|
NDZ
171
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $520K | 0.04% |
+45,126
| New | +$520K |
|
|
KG
172
Kestrel Group, Ltd.
KG
$201M
| $515K | 0.04% |
+2,062
| New | +$515K |
|
|
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
| $513K | 0.04% |
5,887
-356
| -6% | -$31K |
|
174
Sasol
SSL
$4.4B
| $512K | 0.04% |
9,155
+705
| +8% | +$39.4K |
|
175
Bank of Montreal
BMO
$89.7B
| $505K | 0.04% |
+7,541
| New | +$505K |
|