CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$7.05M
Cap. Flow
-$13.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$36.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
151
Celanese
CE
$5.08B
$1.26M 0.11%
22,478
+1,195
+6% +$66.8K
EQAL icon
152
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$1.25M 0.11%
+48,599
New +$1.25M
GIB icon
153
CGI
GIB
$21.2B
$1.24M 0.11%
29,094
+5,399
+23% +$229K
WNS icon
154
WNS Holdings
WNS
$3.24B
$1.23M 0.11%
+50,735
New +$1.23M
TEVA icon
155
Teva Pharmaceuticals
TEVA
$21.2B
$1.23M 0.11%
19,792
+3,817
+24% +$238K
AGN
156
DELISTED
Allergan plc
AGN
$1.23M 0.11%
4,134
+705
+21% +$210K
LFC
157
DELISTED
China Life Insurance Company Ltd.
LFC
$1.23M 0.11%
55,755
-798
-1% -$17.6K
TM icon
158
Toyota
TM
$258B
$1.2M 0.11%
8,579
+1,450
+20% +$203K
SHPG
159
DELISTED
Shire pic
SHPG
$1.2M 0.11%
4,997
+770
+18% +$184K
RY icon
160
Royal Bank of Canada
RY
$205B
$1.18M 0.11%
+19,609
New +$1.18M
CYOU
161
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.17M 0.11%
+45,046
New +$1.17M
CNI icon
162
Canadian National Railway
CNI
$60.4B
$1.15M 0.1%
+17,134
New +$1.15M
RYAAY icon
163
Ryanair
RYAAY
$32B
$1.14M 0.1%
41,769
+4,290
+11% +$117K
INFY icon
164
Infosys
INFY
$68.8B
$1.14M 0.1%
130,176
+18,680
+17% +$164K
CHL
165
DELISTED
China Mobile Limited
CHL
$1.13M 0.1%
+17,367
New +$1.13M
TSM icon
166
TSMC
TSM
$1.22T
$1.13M 0.1%
48,047
+8,504
+22% +$200K
NTES icon
167
NetEase
NTES
$84.3B
$1.1M 0.1%
52,415
+7,615
+17% +$160K
AGU
168
DELISTED
Agrium
AGU
$1.1M 0.1%
+10,589
New +$1.1M
CPRI icon
169
Capri Holdings
CPRI
$2.59B
$1.09M 0.1%
16,619
+7,284
+78% +$479K
CAG icon
170
Conagra Brands
CAG
$9.07B
$1.08M 0.1%
38,120
+4,935
+15% +$140K
SKM icon
171
SK Telecom
SKM
$8.32B
$1.08M 0.1%
24,119
+5,527
+30% +$248K
PPG icon
172
PPG Industries
PPG
$24.7B
$1.07M 0.1%
9,494
-364
-4% -$41.1K
PFE icon
173
Pfizer
PFE
$140B
$1.06M 0.1%
32,247
-2,176
-6% -$71.8K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.06M 0.1%
18,163
-767
-4% -$44.8K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.1%
25,635
-362,932
-93% -$15M
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7
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