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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.06% |
+9,625
| New | +$733K |
|
152
Bank of Montreal
BMO
$89.7B
| $725K | 0.06% |
9,850
+1,461
| +17% | +$108K |
|
153
Open Text
OTEX
$8.51B
| $717K | 0.06% |
25,882
+3,976
| +18% | +$110K |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $713K | 0.06% |
13,267
+2,461
| +23% | +$132K |
|
155
Lowe's Companies
LOW
$148B
| $712K | 0.06% |
13,450
-410
| -3% | -$21.7K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $711K | 0.06% |
10,431
-106
| -1% | -$7.23K |
|
|
XL
157
DELISTED
XL Group Ltd.
XL
| $700K | 0.06% |
21,118
+3,481
| +20% | +$115K |
|
158
TIM SA
TIMB
$10.1B
| $697K | 0.06% |
+26,617
| New | +$697K |
|
159
Telefônica Brasil
VIV
$19.9B
| $691K | 0.06% |
+35,123
| New | +$691K |
|
160
Canadian Imperial Bank of Commerce
CM
$73.6B
| $678K | 0.06% |
15,250
+2,288
| +18% | +$102K |
|
|
SJR
161
DELISTED
Shaw Communications Inc.
SJR
| $675K | 0.06% |
27,575
+4,682
| +20% | +$115K |
|
162
CGI
GIB
$21.2B
| $670K | 0.06% |
19,833
+3,359
| +20% | +$113K |
|
163
Sun Life Financial
SLF
$32.5B
| $663K | 0.06% |
+18,267
| New | +$663K |
|
164
Sasol
SSL
$4.4B
| $662K | 0.06% |
12,148
+2,068
| +21% | +$113K |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $659K | 0.06% |
17,694
+124
| +0.7% | +$4.62K |
|
166
TSMC
TSM
$1.22T
| $647K | 0.06% |
32,074
+5,961
| +23% | +$120K |
|
167
Mitsubishi UFJ Financial
MUFG
$175B
| $644K | 0.06% |
114,751
+21,511
| +23% | +$121K |
|
168
Imperial Oil
IMO
$44.5B
| $643K | 0.06% |
13,624
+2,298
| +20% | +$108K |
|
169
Boeing
BA
$174B
| $631K | 0.05% |
4,951
-2,240
| -31% | -$285K |
|
170
Magna International
MGA
$12.8B
| $629K | 0.05% |
13,262
+2,020
| +18% | +$95.8K |
|
171
Canadian Natural Resources
CNQ
$65.2B
| $628K | 0.05% |
33,453
+5,962
| +22% | +$112K |
|
|
KG
172
Kestrel Group, Ltd.
KG
$201M
| $628K | 0.05% |
2,833
+522
| +23% | +$116K |
|
173
Phillips 66
PSX
$53.2B
| $625K | 0.05% |
7,684
-53,496
| -87% | -$4.35M |
|
174
TE Connectivity
TEL
$61.6B
| $604K | 0.05% |
10,919
+1,911
| +21% | +$106K |
|
175
Aptiv
APTV
$17.5B
| $594K | 0.05% |
9,676
+1,797
| +23% | +$110K |
|