CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+2.86%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
-$42.5M
(-3.5%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$25.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.9M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$22.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.4M |
Top Sells
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$27.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $503K | 0.04% |
13,070
+61
| +0.5% | +$2.35K |
|
177
Bank OZK
OZK
$5.9B
| $502K | 0.04% |
14,752
-1,370
| -8% | -$46.6K |
|
178
Middleby
MIDD
$7.32B
| $500K | 0.04% |
5,679
-282
| -5% | -$24.8K |
|
|
PRE
179
DELISTED
PARTNERRE LTD
PRE
| $500K | 0.04% |
4,827
+381
| +9% | +$39.5K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $499K | 0.04% |
8,732
+1,226
| +16% | +$70.1K |
|
181
Copa Holdings
CPA
$4.85B
| $498K | 0.04% |
3,431
+363
| +12% | +$52.7K |
|
182
Deckers Outdoor
DECK
$17.9B
| $498K | 0.04% |
37,506
+9,624
| +35% | +$128K |
|
183
Altria Group
MO
$112B
| $496K | 0.04% |
13,258
-858
| -6% | -$32.1K |
|
184
Gerdau
GGB
$6.39B
| $495K | 0.04% |
97,389
+28,118
| +41% | +$143K |
|
185
Autoliv
ALV
$9.58B
| $494K | 0.04% |
6,832
-86
| -1% | -$6.22K |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| $494K | 0.04% |
15,796
+2,522
| +19% | +$78.9K |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $489K | 0.04% |
+11,588
| New | +$489K |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $489K | 0.04% |
+20,463
| New | +$489K |
|
189
Magna International
MGA
$12.9B
| $488K | 0.04% |
10,138
-602
| -6% | -$29K |
|
|
MENT
190
DELISTED
Mentor Graphics Corp
MENT
| $488K | 0.04% |
22,148
-126
| -0.6% | -$2.78K |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $487K | 0.04% |
17,546
-1,806
| -9% | -$50.1K |
|
192
SK Telecom
SKM
$8.38B
| $486K | 0.04% |
13,066
+1,083
| +9% | +$40.3K |
|
|
AWH
193
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $484K | 0.04% |
14,064
+1,917
| +16% | +$66K |
|
194
Broadcom
AVGO
$1.58T
| $482K | 0.04% |
74,910
-29,350
| -28% | -$189K |
|
195
Citigroup
C
$176B
| $482K | 0.04% |
10,122
+1,895
| +23% | +$90.2K |
|
|
SNP
196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $481K | 0.04% |
+5,371
| New | +$481K |
|
197
Texas Capital Bancshares
TCBI
$3.96B
| $480K | 0.04% |
7,393
| – | – |
|
198
TE Connectivity
TEL
$61.7B
| $477K | 0.04% |
7,920
-981
| -11% | -$59.1K |
|
199
PepsiCo
PEP
$200B
| $476K | 0.04% |
5,702
-640
| -10% | -$53.4K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $473K | 0.04% |
7,660
-3,366
| -31% | -$208K |
|