CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.4M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $513K | 0.04% |
5,667
| – | – |
|
177
eBay
EBAY
$42.3B
| $510K | 0.04% |
21,705
-7,109
| -25% | -$167K |
|
178
Altria Group
MO
$112B
| $505K | 0.04% |
14,716
-4,775
| -24% | -$164K |
|
179
LyondellBasell Industries
LYB
$17.7B
| $502K | 0.04% |
6,860
-304
| -4% | -$22.2K |
|
180
Ford
F
$46.7B
| $497K | 0.04% |
29,488
+9,648
| +49% | +$163K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $497K | 0.04% |
8,156
-2,609
| -24% | -$159K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $490K | 0.04% |
6,100
| – | – |
|
|
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
| $490K | 0.04% |
7,223
-249
| -3% | -$16.9K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $485K | 0.04% |
5,265
-1,174
| -18% | -$108K |
|
185
Methanex
MEOH
$2.99B
| $482K | 0.04% |
9,400
-398
| -4% | -$20.4K |
|
186
Novartis
NVS
$251B
| $481K | 0.04% |
6,992
-335
| -5% | -$23K |
|
187
NetEase
NTES
$85B
| $472K | 0.04% |
+32,500
| New | +$472K |
|
188
Broadcom
AVGO
$1.58T
| $467K | 0.04% |
+108,240
| New | +$467K |
|
189
Bank of Montreal
BMO
$90.3B
| $467K | 0.04% |
6,990
-365
| -5% | -$24.4K |
|
190
Signet Jewelers
SIG
$3.85B
| $465K | 0.04% |
6,495
-234
| -3% | -$16.8K |
|
191
Copel
ELP
$6.77B
| $464K | 0.04% |
+83,130
| New | +$464K |
|
192
Citigroup
C
$176B
| $461K | 0.04% |
9,508
-1,761
| -16% | -$85.4K |
|
193
Magna International
MGA
$12.9B
| $455K | 0.04% |
11,028
-3,578
| -24% | -$148K |
|
|
BRLI
194
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $455K | 0.04% |
15,226
-4,213
| -22% | -$126K |
|
195
SK Telecom
SKM
$8.38B
| $453K | 0.04% |
+12,108
| New | +$453K |
|
196
Aptiv
APTV
$17.5B
| $448K | 0.04% |
7,662
-1,794
| -19% | -$105K |
|
197
Autoliv
ALV
$9.58B
| $439K | 0.03% |
+6,968
| New | +$439K |
|
198
Masco
MAS
$15.9B
| $439K | 0.03% |
23,458
+1,292
| +6% | +$24.2K |
|
199
Royal Bank of Canada
RY
$204B
| $439K | 0.03% |
+6,831
| New | +$439K |
|
200
Toronto Dominion Bank
TD
$127B
| $437K | 0.03% |
9,704
| – | – |
|