CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+8.06%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
-$60.8M
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
69
Reduced
195
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.3M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$51.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 6.44% |
| 3 | Technology | 4.94% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
176
DELISTED
UNS ENERGY CORP COM
UNS
| $519K | 0.04% |
8,669
+4,291
| +98% | +$257K |
|
177
NetEase
NTES
$84.7B
| $507K | 0.04% |
32,275
-225
| -0.7% | -$3.53K |
|
178
Abbott
ABT
$232B
| $499K | 0.04% |
13,009
-4,191
| -24% | -$161K |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $499K | 0.04% |
+3,531
| New | +$499K |
|
|
CTCM
180
DELISTED
CTC MEDIA INC COM STK
CTCM
| $496K | 0.04% |
35,664
-212
| -0.6% | -$2.95K |
|
181
Signet Jewelers
SIG
$3.82B
| $496K | 0.04% |
6,307
-188
| -3% | -$14.8K |
|
|
ICON
182
DELISTED
Iconix Brand Group, Inc.
ICON
| $493K | 0.04% |
1,241
+85
| +7% | +$33.8K |
|
183
Copa Holdings
CPA
$4.83B
| $491K | 0.04% |
3,068
-52
| -2% | -$8.32K |
|
184
TE Connectivity
TEL
$61.4B
| $491K | 0.04% |
8,901
-2,366
| -21% | -$131K |
|
185
SK Telecom
SKM
$8.37B
| $486K | 0.04% |
11,983
-125
| -1% | -$5.07K |
|
186
VF Corp
VFC
$5.78B
| $478K | 0.04% |
8,138
-468
| -5% | -$27.5K |
|
187
Fabrinet
FN
$13.2B
| $477K | 0.04% |
+23,188
| New | +$477K |
|
188
Middleby
MIDD
$7.28B
| $476K | 0.04% |
5,961
-183
| -3% | -$14.6K |
|
|
PRE
189
DELISTED
PARTNERRE LTD
PRE
| $469K | 0.04% |
4,446
-43
| -1% | -$4.54K |
|
190
iShares MSCI Indonesia ETF
EIDO
$333M
| $468K | 0.04% |
+20,501
| New | +$468K |
|
191
Texas Capital Bancshares
TCBI
$3.93B
| $460K | 0.04% |
7,393
| – | – |
|
192
Autoliv
ALV
$9.54B
| $458K | 0.04% |
6,918
-50
| -0.7% | -$3.31K |
|
193
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $457K | 0.04% |
8,656
+1,478
| +21% | +$78K |
|
194
Toronto Dominion Bank
TD
$127B
| $457K | 0.04% |
9,704
| – | – |
|
|
AWH
195
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $457K | 0.04% |
12,147
-954
| -7% | -$35.9K |
|
196
Bank OZK
OZK
$5.9B
| $456K | 0.04% |
16,122
-362
| -2% | -$10.2K |
|
197
Royal Bank of Canada
RY
$204B
| $455K | 0.04% |
6,772
-59
| -0.9% | -$3.96K |
|
198
Aptiv
APTV
$17.5B
| $453K | 0.04% |
7,527
-135
| -2% | -$8.13K |
|
199
Deluxe
DLX
$867M
| $453K | 0.04% |
8,683
+1,145
| +15% | +$59.7K |
|
|
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $448K | 0.04% |
+8,563
| New | +$448K |
|