CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+2.43%
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
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P International Small Cap ETF
GWX
$766M
| $529K | 0.05% |
+18,333
| New | +$529K |
|
177
Magna International
MGA
$12.8B
| $520K | 0.05% |
+14,606
| New | +$520K |
|
178
Ryanair
RYAAY
$32B
| $515K | 0.05% |
+24,351
| New | +$515K |
|
179
VF Corp
VFC
$5.85B
| $514K | 0.05% |
+11,312
| New | +$514K |
|
180
Southern Copper
SCCO
$81.9B
| $501K | 0.05% |
+19,054
| New | +$501K |
|
181
Bank OZK
OZK
$5.96B
| $490K | 0.05% |
+22,620
| New | +$490K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $488K | 0.04% |
+6,100
| New | +$488K |
|
|
LO
183
DELISTED
LORILLARD INC COM STK
LO
| $486K | 0.04% |
+11,118
| New | +$486K |
|
|
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
| $483K | 0.04% |
+44
| New | +$483K |
|
185
Aptiv
APTV
$17.5B
| $479K | 0.04% |
+9,456
| New | +$479K |
|
|
AGN
186
DELISTED
ALLERGAN INC
AGN
| $477K | 0.04% |
+5,667
| New | +$477K |
|
187
Standex International
SXI
$2.48B
| $477K | 0.04% |
+9,046
| New | +$477K |
|
188
LyondellBasell Industries
LYB
$17.5B
| $475K | 0.04% |
+7,164
| New | +$475K |
|
189
Honeywell
HON
$137B
| $472K | 0.04% |
+6,235
| New | +$472K |
|
190
AXIS Capital
AXS
$7.76B
| $470K | 0.04% |
+10,260
| New | +$470K |
|
191
Novartis
NVS
$249B
| $464K | 0.04% |
+7,327
| New | +$464K |
|
192
Clorox
CLX
$15.2B
| $459K | 0.04% |
+5,519
| New | +$459K |
|
193
Signet Jewelers
SIG
$3.73B
| $454K | 0.04% |
+6,729
| New | +$454K |
|
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $449K | 0.04% |
+7,870
| New | +$449K |
|
195
Gilead Sciences
GILD
$140B
| $449K | 0.04% |
+8,756
| New | +$449K |
|
|
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
| $446K | 0.04% |
+7,472
| New | +$446K |
|
197
Steris
STE
$24B
| $444K | 0.04% |
+10,358
| New | +$444K |
|
|
CNH
198
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $444K | 0.04% |
+10,661
| New | +$444K |
|
199
Yum! Brands
YUM
$39.9B
| $443K | 0.04% |
+8,879
| New | +$443K |
|
|
MENT
200
DELISTED
Mentor Graphics Corp
MENT
| $443K | 0.04% |
+22,669
| New | +$443K |
|