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 | |
|---|---|---|---|---|---|---|
|
KG
151
Kestrel Group, Ltd.
KG
$204M
| $896K | 0.08% |
70,019
+13,364
| +24% | +$171K |
|
152
Toyota
TM
$252B
| $895K | 0.08% |
+7,129
| New | +$895K |
|
|
XL
153
DELISTED
XL Group Ltd.
XL
| $894K | 0.08% |
26,018
+4,900
| +23% | +$168K |
|
154
NetEase
NTES
$85.9B
| $888K | 0.08% |
+8,960
| New | +$888K |
|
155
TSMC
TSM
$1.18T
| $885K | 0.08% |
39,543
+7,469
| +23% | +$167K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $883K | 0.08% |
+3,429
| New | +$883K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $881K | 0.08% |
29,611
-2,071
| -7% | -$61.6K |
|
158
Infosys
INFY
$70B
| $877K | 0.08% |
27,874
+15,487
| +125% | +$487K |
|
|
TARO
159
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $853K | 0.08% |
5,754
+438
| +8% | +$64.9K |
|
160
Bank of America
BAC
$373B
| $850K | 0.08% |
47,528
+90
| +0.2% | +$1.61K |
|
161
Magna International
MGA
$12.8B
| $831K | 0.08% |
7,643
+1,012
| +15% | +$110K |
|
162
AT&T
T
$208B
| $831K | 0.08% |
24,726
+953
| +4% | +$32K |
|
163
SK Telecom
SKM
$8.28B
| $827K | 0.08% |
30,629
+3,582
| +13% | +$96.7K |
|
|
COW
164
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $819K | 0.07% |
26,929
-2,095
| -7% | -$63.7K |
|
165
RTX Corp
RTX
$212B
| $786K | 0.07% |
6,838
-1,140
| -14% | -$131K |
|
166
BP
BP
$90.8B
| $776K | 0.07% |
20,364
-5,021
| -20% | -$191K |
|
167
Bank of Montreal
BMO
$87.2B
| $774K | 0.07% |
10,938
+1,088
| +11% | +$77K |
|
168
Landstar System
LSTR
$4.56B
| $769K | 0.07% |
10,603
-497
| -4% | -$36K |
|
169
Kinder Morgan
KMI
$59.4B
| $762K | 0.07% |
18,002
+7,498
| +71% | +$317K |
|
170
Lesaka Technologies
LSAK
$375M
| $761K | 0.07% |
66,753
+5,419
| +9% | +$61.8K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $748K | 0.07% |
10,110
+204
| +2% | +$15.1K |
|
172
Unifirst Corp
UNF
$3.26B
| $722K | 0.07% |
5,944
+72
| +1% | +$8.75K |
|
173
iShares MSCI Germany ETF
EWG
$2.49B
| $716K | 0.07% |
+26,113
| New | +$716K |
|
174
Icon
ICLR
$13.8B
| $716K | 0.07% |
14,034
-818
| -6% | -$41.7K |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $706K | 0.06% |
17,043
-651
| -4% | -$27K |
|