CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+5.84%
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
+$40M
(+3.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
102
Reduced
147
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $598K | 0.05% |
82,940
+8,030
| +11% | +$57.9K |
|
177
Imperial Oil
IMO
$44.4B
| $596K | 0.05% |
+11,326
| New | +$596K |
|
178
Sasol
SSL
$4.51B
| $596K | 0.05% |
10,080
+925
| +10% | +$54.7K |
|
|
SJR
179
DELISTED
Shaw Communications Inc.
SJR
| $587K | 0.05% |
22,893
+2,430
| +12% | +$62.3K |
|
|
PRE
180
DELISTED
PARTNERRE LTD
PRE
| $586K | 0.05% |
5,369
+542
| +11% | +$59.2K |
|
181
CGI
GIB
$21.6B
| $584K | 0.05% |
+16,474
| New | +$584K |
|
182
Autoliv
ALV
$9.58B
| $582K | 0.05% |
7,573
+741
| +11% | +$56.9K |
|
183
Canadian Imperial Bank of Commerce
CM
$72.8B
| $578K | 0.05% |
12,962
+1,374
| +12% | +$61.3K |
|
|
XL
184
DELISTED
XL Group Ltd.
XL
| $577K | 0.05% |
17,637
+1,841
| +12% | +$60.2K |
|
185
Mitsubishi UFJ Financial
MUFG
$174B
| $573K | 0.05% |
93,240
+11,631
| +14% | +$71.5K |
|
186
Suncor Energy
SU
$48.5B
| $572K | 0.05% |
+13,414
| New | +$572K |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $566K | 0.05% |
+10,806
| New | +$566K |
|
|
KG
188
Kestrel Group, Ltd.
KG
$200M
| $559K | 0.05% |
2,311
+249
| +12% | +$60.2K |
|
189
TSMC
TSM
$1.26T
| $559K | 0.05% |
+26,113
| New | +$559K |
|
190
TE Connectivity
TEL
$61.7B
| $557K | 0.05% |
9,008
+1,088
| +14% | +$67.3K |
|
191
Copa Holdings
CPA
$4.85B
| $554K | 0.05% |
3,889
+458
| +13% | +$65.2K |
|
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $552K | 0.05% |
12,316
-533,210
| -98% | -$23.9M |
|
193
Bank of New York Mellon
BK
$73.1B
| $546K | 0.05% |
14,572
-1,177
| -7% | -$44.1K |
|
194
Aptiv
APTV
$17.5B
| $542K | 0.05% |
+7,879
| New | +$542K |
|
195
Deckers Outdoor
DECK
$17.9B
| $536K | 0.04% |
37,260
-246
| -0.7% | -$3.54K |
|
196
Abbott
ABT
$231B
| $532K | 0.04% |
13,000
-70
| -0.5% | -$2.87K |
|
|
THI
197
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $531K | 0.04% |
+9,709
| New | +$531K |
|
198
Open Text
OTEX
$8.45B
| $525K | 0.04% |
21,906
+3,094
| +16% | +$74.2K |
|
199
Altria Group
MO
$112B
| $519K | 0.04% |
12,383
-875
| -7% | -$36.7K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $517K | 0.04% |
7,359
-80
| -1% | -$5.62K |
|